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Migdal 1B Inflation

MIGINFL:IT
117.67
ILs
0.00
0.00%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
113.92 - 117.75
1 Yr Return
3.14%
YTD Return
2.22%
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Previous Close
117.67
52Wk Range
113.92 - 117.75
1 Yr Return
3.30%
YTD Return
2.22%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/25/2017)
117.67
Total Assets (m ILS) (on 04/28/2017)
34.800
Inception Date
09/16/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.68%
Expense Ratio
0.78%

Top Fund Holdings

Name Position Value % of Fund
7.30 k 8.68 m 27.63
4.35 k 5.38 m 17.11
3.03 k 3.12 m 9.92
503.47 755.52 k 2.40
687.50 729.80 k 2.32
498.86 714.99 k 2.27
377.60 589.05 k 1.87
374.94 559.30 k 1.78
496.57 547.80 k 1.74
334.93 521.10 k 1.66
Profile
Migdal 1B Inflation is an open end fund incorporated in Israel. The objective of the fund is to achieve a higher return than the rate of change of the CPI-Linked, Government Bonds, 0-2 Years 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
-