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Migdal Us 4A Meguderet Matach Fund

MIG4AMA:IT
152.77
ILs
0.45
0.29%
As of 12:59 AM EST 11/30/2016
Fund Type
Open-End Fund
52Wk Range
128.31 - 153.65
1 Yr Return
-0.25%
YTD Return
1.43%
Previous Close
153.22
52Wk Range
128.31 - 153.65
1 Yr Return
-1.20%
YTD Return
1.43%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 11/30/2016)
152.77
Total Assets (m ILS) (on 10/31/2016)
17.700
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
600.00 2.27 m 12.05
180.00 965.47 k 5.12
1.62 k 772.10 k 4.10
2.50 k 765.72 k 4.06
260.00 757.13 k 4.02
3.20 k 698.32 k 3.71
700.00 621.58 k 3.30
4.05 k 563.50 k 2.99
2.50 k 498.24 k 2.64
1.20 k 484.94 k 2.57
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
-