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Migdal 0D Memshelet Israel Dolarit

MIG4DME:IT
96.40
USd
0.03
0.03%
As of 12:59 AM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
95.24 - 96.40
1 Yr Return
0.88%
YTD Return
0.98%
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Previous Close
96.37
52Wk Range
95.24 - 96.40
1 Yr Return
0.94%
YTD Return
0.98%
Fund Type
Open-End Fund
Objective
Aggregate Bond USD Focused
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 07/26/2017)
96.4
Total Assets (m ILS) (on 06/30/2017)
44.400
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
0.59%
Expense Ratio
0.65%

Top Fund Holdings

Profile
Migdal 0D Memshelet Israel Dolarit is an open-end fund incorporated in Israel. The objective of the fund is to achieve returns in excess of the benchmark index. The fund primarily invests in fixed income securities.
Address
Migdal Asset Management
4 Ef'al Street, Kiryat Aryeh
Petach Tikva
4951103-9168955
Phone
03-7966981
Website
-