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Migdal 2B Agach + 15

MIGBGBP:IT
184.46
ILs
As of 12:59 AM EDT 5/29/2017
Fund Type
Open-End Fund
52Wk Range
178.36 - 184.56
1 Yr Return
3.00%
YTD Return
1.96%
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52Wk Range
178.36 - 184.56
1 Yr Return
3.00%
YTD Return
1.96%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/29/2017)
184.46
Total Assets (m ILS) (on 04/28/2017)
81.000
Inception Date
01/01/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.47%

Top Fund Holdings

Name Position Value % of Fund
2.68 k 3.25 m 4.45
2.50 k 2.83 m 3.87
0.04 2.21 m 3.02
2.00 k 2.02 m 2.76
1.86 k 1.91 m 2.61
1.15 k 1.82 m 2.49
1.82 k 1.79 m 2.45
1.34 k 1.78 m 2.43
1.43 k 1.71 m 2.34
90.00 k 1.71 m 2.34
Profile
Migdal 2B Agach + 15 is an open-end fund registered in Israel. The objective of the fund is to achieve a higher return than the rate of change of the All 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
-