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Migdal 1B Inflation

MIGINFL:IT
117.80
ILs
0.10
0.08%
As of 12:59 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
114.63 - 117.90
1 Yr Return
2.48%
YTD Return
2.33%
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Previous Close
117.90
52Wk Range
114.63 - 117.90
1 Yr Return
2.53%
YTD Return
2.33%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 08/16/2017)
117.8
Total Assets (m ILS) (on 07/31/2017)
32.700
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
10.85 k 13.05 m 37.48
4.35 k 5.25 m 15.08
803.71 881.60 k 2.53
454.70 726.21 k 2.09
664.80 726.15 k 2.09
499.36 723.11 k 2.08
461.98 704.83 k 2.02
625.00 659.40 k 1.89
377.98 599.27 k 1.72
354.47 532.18 k 1.53
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
-