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Migdal 4A Garmanya Meguderet Match

MIG4AMM:IT
136.92
ILs
0.08
0.06%
As of 12:59 AM EST 11/30/2016
Fund Type
Open-End Fund
52Wk Range
117.15 - 154.27
1 Yr Return
-11.25%
YTD Return
-7.16%
Previous Close
136.84
52Wk Range
117.15 - 154.27
1 Yr Return
-12.81%
YTD Return
-7.16%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 11/30/2016)
136.92
Total Assets (m ILS) (on 10/31/2016)
97.100
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
1.11%
Expense Ratio
1.57%

Top Fund Holdings

Name Position Value % of Fund
23.20 k 9.40 m 9.28
20.49 k 9.26 m 9.14
27.77 k 9.23 m 9.12
28.39 k 7.44 m 7.35
19.40 k 5.97 m 5.89
90.92 k 5.74 m 5.67
9.87 k 5.56 m 5.49
9.70 k 4.82 m 4.76
35.32 k 4.23 m 4.18
6.05 k 4.14 m 4.09
Profile
Migdal Dax 4A Meguderet Match 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, DAX 30. 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
-