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Migdal 2B Model + 15

MIGDA15:IT
145.96
ILs
0.00
0.00%
As of 12:59 AM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
138.73 - 146.27
1 Yr Return
4.95%
YTD Return
3.44%
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Previous Close
145.96
52Wk Range
138.73 - 146.27
1 Yr Return
5.25%
YTD Return
3.44%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 07/27/2017)
145.96
Total Assets (m ILS) (on 06/30/2017)
256.500
Inception Date
09/16/2009
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
1.30%

Top Fund Holdings

Profile
Migdal 2B Model + 15 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 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
-