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Migdal 2B Agah + 15 Dinamit

MIGDINA:IT
134.44
ILs
0.03
0.02%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
127.14 - 134.47
1 Yr Return
5.33%
YTD Return
3.89%
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Previous Close
134.47
52Wk Range
127.14 - 134.47
1 Yr Return
5.45%
YTD Return
3.89%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/24/2017)
134.44
Total Assets (m ILS) (on 04/28/2017)
246.300
Inception Date
11/19/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.43%
Expense Ratio
0.53%

Top Fund Holdings

Name Position Value % of Fund
25.30 k 28.62 m 11.80
9.23 k 9.44 m 3.89
7.80 k 8.10 m 3.34
7.55 k 8.03 m 3.31
7.40 k 7.63 m 3.15
6.80 k 7.57 m 3.12
4.72 k 6.50 m 2.68
4.76 k 5.04 m 2.08
50.71 k 4.51 m 1.86
4.22 k 4.51 m 1.86
Profile
Migdal 2B Agah + 15 Dinamit 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
-