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Migdal 4B Nivcheret Biomed Fund

MIG4BNB:IT
51.90
ILs
0.04
0.08%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
50.87 - 67.35
1 Yr Return
-20.59%
YTD Return
-13.59%
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Previous Close
51.86
52Wk Range
50.87 - 67.35
1 Yr Return
-19.99%
YTD Return
-13.59%
Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Israel
NAV (on 08/17/2017)
51.9
Total Assets (m ILS) (on 07/31/2017)
5.200
Inception Date
05/15/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.53%
Expense Ratio
3.01%

Top Fund Holdings

Name Position Value % of Fund
25.94 k 475.52 k 8.35
6.59 k 470.93 k 8.27
17.31 k 438.07 k 7.69
120.39 k 417.38 k 7.33
20.61 k 405.53 k 7.12
3.60 k 365.30 k 6.41
84.83 k 363.73 k 6.39
71.65 k 357.96 k 6.28
19.51 k 357.05 k 6.27
19.01 k 349.75 k 6.14
Profile
Migdal 4B Nivcheret Biomed 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 Biomed Index. 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
-