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Migdal 0D Euro Bond

MIGDEUR:IT
Price not available for MIGDEUR:IT
ILs
Fund Type
Open-End Fund
52Wk Range
123.09 - 133.47
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Previous Close
131.35
52Wk Range
123.09 - 133.47
1 Yr Return
5.85%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Israel
NAV (on -)
-
Total Assets (m ILS) (on 01/31/2017)
12.400
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 2.50 m 32.83
1.84 k 1.83 m 24.07
800.00 799.20 k 10.49
509.52 729.11 k 9.57
629.42 549.92 k 7.22
900.00 237.54 k 3.12
200.00 212.78 k 2.79
172.62 198.77 k 2.61
200.40 193.96 k 2.55
140.36 135.39 k 1.78
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
-