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Migdal 00 Shiklit 1-2 Shanim

MIGDALA:IT
305.55
ILs
0.03
0.01%
As of 12:59 AM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
301.31 - 305.75
1 Yr Return
1.03%
YTD Return
0.99%
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Previous Close
305.58
52Wk Range
301.31 - 305.75
1 Yr Return
1.03%
YTD Return
0.99%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 07/27/2017)
305.55
Total Assets (m ILS) (on 06/30/2017)
627.400
Inception Date
01/01/1993
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
0.94%

Top Fund Holdings

Name Position Value % of Fund
90.98 k 101.32 m 18.21
79.31 k 82.41 m 14.81
53.10 k 60.23 m 10.82
43.19 k 45.77 m 8.23
26.34 k 27.74 m 4.99
20.37 k 20.61 m 3.70
12.00 k 14.63 m 2.63
13.54 k 13.99 m 2.51
11.59 k 12.12 m 2.18
9.90 k 10.30 m 1.85
Profile
Migdal 00 Shiklit 1-2 Shanim 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 Non-Linked, Fixed Interest, Government Bonds, 0-2 Years 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
-