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Migdal 0D Euro Bond

MIGDEUR:IT
130.94
ILs
As of 12:59 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
128.17 - 135.50
1 Yr Return
2.07%
YTD Return
0.66%
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52Wk Range
128.17 - 135.50
1 Yr Return
1.21%
YTD Return
0.66%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Israel
NAV (on 09/18/2017)
130.94
Total Assets (m ILS) (on 08/31/2017)
9.700
Inception Date
10/08/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.70%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
650.00 2.32 m 31.96
1.84 k 1.84 m 25.32
800.00 799.84 k 11.03
511.78 798.89 k 11.01
395.56 353.59 k 4.88
900.00 244.70 k 3.37
180.00 191.61 k 2.64
190.38 188.92 k 2.60
1.00 k 177.80 k 2.45
97.71 103.96 k 1.43
Profile
Migdal 0D Euro Bond is an open end fund incorporated in Israel. The objective of the fund is to achieve a positive return over the long term. The fund primarily invests in equities and fixed income securities.
Address
Migdal Asset Management
4 Ef'al Street, Kiryat Aryeh
Petach Tikva
4951103-9168955
Phone
03-7966981
Website
-