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Migdal 85/15

MIGEIFI:IT
112.94
ILs
0.05
0.04%
As of 12:59 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
111.38 - 113.19
1 Yr Return
0.61%
YTD Return
1.04%
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Previous Close
112.99
52Wk Range
111.38 - 113.19
1 Yr Return
0.60%
YTD Return
1.04%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 07/20/2017)
112.94
Total Assets (m ILS) (on 06/30/2017)
25.000
Inception Date
12/30/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.02%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.60 k 2.95 m 13.43
693.02 826.91 k 3.77
632.56 821.08 k 3.74
597.75 769.73 k 3.51
0.01 744.03 k 3.39
659.87 678.53 k 3.09
414.75 640.97 k 2.92
417.51 546.17 k 2.49
407.46 524.96 k 2.39
482.25 522.92 k 2.38
Profile
Migdal 85/15 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
-