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Migdal 1A Investment Portfolio 0-3 Years up to 10% Shares

MIGINPS:IT
119.49
ILs
0.02
0.02%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
114.10 - 119.56
1 Yr Return
4.30%
YTD Return
2.14%
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Previous Close
119.47
52Wk Range
114.10 - 119.56
1 Yr Return
4.56%
YTD Return
2.14%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/25/2017)
119.49
Total Assets (m ILS) (on 04/28/2017)
77.800
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.49%
Expense Ratio
0.58%

Top Fund Holdings

Name Position Value % of Fund
4.30 k 4.78 m 6.87
2.50 k 2.57 m 3.69
2.32 k 2.33 m 3.34
2.11 k 2.13 m 3.06
2.03 k 2.04 m 2.93
1.87 k 1.85 m 2.66
1.38 k 1.69 m 2.43
1.59 k 1.59 m 2.28
1.50 k 1.50 m 2.15
1.25 k 1.25 m 1.79
Profile
Migdal 1A Investment Portfolio 0-3 Years up to 10% Shares 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 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
-