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Migdal 0D! Agach Hul Lepidyon Ad 6/2015

MIGHASE:IT
134.78
ILs
0.50
0.37%
As of 12:59 AM EST 1/18/2017
Fund Type
Open-End Fund
52Wk Range
130.36 - 138.20
1 Yr Return
0.40%
YTD Return
-0.47%
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Previous Close
135.28
52Wk Range
130.36 - 138.20
1 Yr Return
0.71%
YTD Return
-0.47%
Fund Type
Open-End Fund
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
Israel
NAV (on 01/18/2017)
134.78
Total Assets (m ILS) (on 12/30/2016)
46.400
Inception Date
12/26/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.32%
Expense Ratio
1.36%

Top Fund Holdings

Name Position Value % of Fund
28.00 k 3.74 m 8.56
8.00 k 3.15 m 7.22
550.00 2.17 m 4.98
500.00 2.13 m 4.88
500.00 1.96 m 4.49
450.00 1.74 m 3.98
400.00 1.71 m 3.92
400.00 1.64 m 3.77
400.00 1.63 m 3.74
400.00 1.61 m 3.70
Profile
Migdal 0D! Agach Hul Lepidyon Ad 6/2015 is an open-end fund registered in Israel. The objective of the fund is to achieve returns in excess of the Euro exchange rate. The fund primarily invests in currency securities.
Address
Migdal Asset Management
4 Ef'al Street, Kiryat Aryeh
Petach Tikva
4951103-9168955
Phone
03-7966981
Website
-