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Migdal 20/80

MIGDLTE:IT
164.66
ILs
0.10
0.06%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
159.56 - 164.67
1 Yr Return
2.73%
YTD Return
1.98%
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Previous Close
164.56
52Wk Range
159.56 - 164.67
1 Yr Return
2.96%
YTD Return
1.98%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/25/2017)
164.66
Total Assets (m ILS) (on 04/28/2017)
77.900
Inception Date
12/28/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.48%
Expense Ratio
1.60%

Top Fund Holdings

Name Position Value % of Fund
8.00 k 8.01 m 10.02
5.00 k 5.66 m 7.07
4.00 k 4.71 m 5.90
30.00 k 3.80 m 4.75
280.00 k 3.53 m 4.42
2.00 k 2.43 m 3.03
2.00 k 2.40 m 3.00
2.00 k 2.20 m 2.75
1.60 k 1.87 m 2.34
30.00 1.53 m 1.91
Profile
Migdal 20/80 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 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
-