Error: Could not add to watchlist. X
+ Watchlist

Migdal 1A Hanpakot Agach

MIGHANA:IT
126.60
ILs
0.03
0.02%
As of 12:59 AM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
124.96 - 126.83
1 Yr Return
1.01%
YTD Return
1.05%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
126.63
52Wk Range
124.96 - 126.83
1 Yr Return
1.06%
YTD Return
1.05%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 07/26/2017)
126.6
Total Assets (m ILS) (on 06/30/2017)
597.200
Inception Date
04/08/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
1.19%

Top Fund Holdings

Name Position Value % of Fund
46.87 k 46.83 m 9.32
25.46 k 28.53 m 5.68
15.22 k 17.65 m 3.51
5.29 m 16.24 m 3.23
15.83 k 15.83 m 3.15
9.82 k 15.32 m 3.05
475.52 k 15.32 m 3.05
10.75 k 11.97 m 2.38
11.84 k 11.83 m 2.36
11.17 k 10.97 m 2.18
Profile
Migdal 1A Hanpakot Agach is an open-end fund incorporated in Israel. The objective of the fund is to achieve a similar return to 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
-