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Migdal 00 Agach A Vamala 0-3 Shanim

MIGAHBM:IT
122.70
ILs
0.04
0.03%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
114.24 - 122.80
1 Yr Return
7.41%
YTD Return
4.10%
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Previous Close
122.66
52Wk Range
114.24 - 122.80
1 Yr Return
7.41%
YTD Return
4.10%
Fund Type
Open-End Fund
Objective
Short Term Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/24/2017)
122.7
Total Assets (m ILS) (on 04/28/2017)
24.400
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.45%
Expense Ratio
0.50%

Top Fund Holdings

Name Position Value % of Fund
898.52 1.01 m 5.01
927.46 1.00 m 4.97
937.48 1.00 m 4.96
968.22 997.10 k 4.94
889.14 993.44 k 4.93
910.74 993.35 k 4.93
958.40 961.63 k 4.77
1.13 k 948.04 k 4.70
883.86 901.83 k 4.47
771.62 898.39 k 4.45
Profile
Migdal 00 Agach A Vamala 0-3 Shanim 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 Non-Government Bonds index, Tel Aviv Stock Exchange. 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
-