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Migdal TA 25

MIGDLTA:IT
736.62
ILs
1.20
0.16%
As of 12:59 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
700.31 - 755.34
1 Yr Return
-2.31%
YTD Return
-1.91%
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Previous Close
735.42
52Wk Range
700.31 - 755.34
1 Yr Return
-2.25%
YTD Return
-1.91%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Israel
NAV (on 07/20/2017)
736.62
Total Assets (m ILS) (on 06/30/2017)
21.000
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
2.00%
Expense Ratio
2.16%

Top Fund Holdings

Name Position Value % of Fund
117.51 k 1.96 m 9.09
82.43 k 1.88 m 8.67
6.61 k 1.78 m 8.22
15.00 k 1.72 m 7.95
4.64 k 1.13 m 5.24
7.82 k 1.06 m 4.90
171.45 k 1.04 m 4.81
34.06 k 948.00 k 4.38
1.98 k 844.41 k 3.91
3.68 k 780.43 k 3.61
Profile
Migdal TA 25 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 TA-25 index, Tel Aviv Stock Exchange. The fund primarily invests in equity securities.
Address
Migdal Asset Management
4 Ef'al Street, Kiryat Aryeh
Petach Tikva
4951103-9168955
Phone
03-7966981
Website
-