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Migdal 0B Agach Hul A - Vamala - Meguderet Matach

MIGGLBD:IT
105.74
ILs
As of 12:59 AM EST 1/17/2017
Fund Type
Open-End Fund
52Wk Range
104.60 - 108.50
1 Yr Return
0.38%
YTD Return
0.78%
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52Wk Range
104.60 - 108.50
1 Yr Return
0.35%
YTD Return
0.78%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/17/2017)
105.74
Total Assets (m ILS) (on 12/30/2016)
92.200
Inception Date
04/03/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.07%

Top Fund Holdings

Name Position Value % of Fund
3.00 k 11.50 m 11.61
2.10 k 8.57 m 8.65
1.20 k 4.68 m 4.72
1.10 k 4.65 m 4.69
1.00 k 4.32 m 4.36
1.00 k 3.93 m 3.96
900.00 3.85 m 3.89
850.00 3.64 m 3.67
900.00 3.52 m 3.56
900.00 3.46 m 3.50
Profile
Migdal 0B Agach Hul A - Vamala - Meguderet Matach 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 iShares Barclays Intermediate Credit Bond Fund. 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
-