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Migdal Us 4A Meguderet Matach Fund

MIG4AMA:IT
166.70
ILs
As of 12:59 AM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
143.21 - 171.97
1 Yr Return
12.04%
YTD Return
7.89%
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52Wk Range
143.21 - 171.97
1 Yr Return
12.76%
YTD Return
7.89%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/25/2017)
166.7
Total Assets (m ILS) (on 08/31/2017)
12.600
Inception Date
05/12/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
1.98%

Top Fund Holdings

Name Position Value % of Fund
7.20 k 872.83 k 8.90
170.00 603.90 k 6.16
4.00 k 466.31 k 4.76
1.10 k 459.21 k 4.68
1.45 k 432.19 k 4.41
1.00 k 416.71 k 4.25
3.00 k 374.94 k 3.82
1.70 k 370.34 k 3.78
4.90 k 355.70 k 3.63
650.00 353.22 k 3.60
Profile
Migdal US 4A Meguderet Matach Fund is an open-end fund incorporated in Israel. The objective of the fund is to achieve a higher return than the rate of change of the benchmark index, S&P 500. The fund primarily invests in equity securities.
Address
Migdal Asset Management
4 Ef'al Street, Kiryat Aryeh
Petach Tikva
4951103-9168955
Phone
03-7966981
Website
-