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Migdal 0D Euro Bond

MIGDEUR:IT
131.42
ILs
As of 12:59 AM EST 12/5/2016
Fund Type
Open-End Fund
52Wk Range
123.09 - 131.42
1 Yr Return
5.75%
YTD Return
6.16%
52Wk Range
123.09 - 131.42
1 Yr Return
5.91%
YTD Return
6.16%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Israel
NAV (on 12/05/2016)
131.42
Total Assets (m ILS) (on 10/31/2016)
11.600
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 2.47 m 32.41
1.84 k 1.83 m 24.04
800.00 799.12 k 10.47
700.00 699.93 k 9.17
507.67 682.89 k 8.95
254.74 293.02 k 3.84
200.00 214.18 k 2.81
200.00 198.56 k 2.60
140.85 137.44 k 1.80
137.49 97.38 k 1.28
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
-