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Migdal 1A Hanpakot Agach

MIGHANA:IT
126.66
ILs
0.05
0.04%
As of 12:59 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
124.96 - 126.83
1 Yr Return
1.15%
YTD Return
1.09%
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Previous Close
126.71
52Wk Range
124.96 - 126.83
1 Yr Return
1.16%
YTD Return
1.09%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 07/20/2017)
126.66
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 46.81 m 9.35
25.46 k 28.08 m 5.61
15.22 k 17.61 m 3.52
5.29 m 16.06 m 3.21
9.82 k 15.15 m 3.03
475.52 k 15.08 m 3.01
10.75 k 11.97 m 2.39
11.84 k 11.83 m 2.36
11.17 k 10.93 m 2.18
10.83 k 10.83 m 2.16
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
-