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Migdal 4A Garmanya Meguderet Match

MIG4AMM:IT
159.99
ILs
0.21
0.13%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
122.00 - 161.90
1 Yr Return
18.08%
YTD Return
9.15%
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Previous Close
160.20
52Wk Range
122.00 - 161.90
1 Yr Return
20.46%
YTD Return
9.15%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/24/2017)
159.99
Total Assets (m ILS) (on 04/28/2017)
78.800
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
14.39 k 6.85 m 10.18
16.40 k 6.60 m 9.81
16.87 k 5.75 m 8.55
20.69 k 5.51 m 8.18
7.22 k 4.59 m 6.83
69.72 k 4.41 m 6.55
25.62 k 3.22 m 4.78
3.00 k 3.00 m 4.46
9.42 k 2.74 m 4.07
3.94 k 2.73 m 4.05
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
-