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Migdal MTF 2A 80/20

MIGDMTF:IT
124.39
ILs
0.14
0.11%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
121.20 - 124.39
1 Yr Return
1.62%
YTD Return
1.67%
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Previous Close
124.25
52Wk Range
121.20 - 124.39
1 Yr Return
1.73%
YTD Return
1.67%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/25/2017)
124.39
Total Assets (m ILS) (on 04/28/2017)
61.100
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.04%

Top Fund Holdings

Name Position Value % of Fund
1.37 k 2.38 m 3.49
1.66 k 2.05 m 3.01
1.31 k 2.03 m 2.97
1.47 k 2.01 m 2.95
1.49 k 1.99 m 2.91
1.42 k 1.95 m 2.85
1.52 k 1.84 m 2.69
1.49 k 1.79 m 2.62
1.56 k 1.77 m 2.59
1.55 k 1.72 m 2.52
Profile
Migdal MTF 2A 80/20 is an open-end fund incorporated in Israel. The objective of the fund is to achieve returns based on a weighted composite of indices as stated in the propsectus. 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
-