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Migdal Us 4A Meguderet Matach Fund

MIG4AMA:IT
162.85
ILs
As of 12:59 AM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
136.46 - 162.85
1 Yr Return
19.34%
YTD Return
5.40%
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52Wk Range
136.46 - 162.85
1 Yr Return
19.77%
YTD Return
5.40%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/21/2017)
162.85
Total Assets (m ILS) (on 01/31/2017)
15.700
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
120.00 692.72 k 5.36
700.00 522.14 k 4.04
180.00 518.66 k 4.01
1.00 k 454.96 k 3.52
1.90 k 420.36 k 3.25
2.70 k 406.22 k 3.14
917.00 392.73 k 3.04
1.20 k 390.33 k 3.02
2.45 k 389.01 k 3.01
1.25 k 371.04 k 2.87
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
-