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Migdal Bonds Menuhal

MIGMENU:IT
141.04
ILs
As of 12:59 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
136.42 - 141.04
1 Yr Return
3.08%
YTD Return
2.92%
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52Wk Range
136.42 - 141.04
1 Yr Return
3.19%
YTD Return
2.92%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/22/2017)
141.04
Total Assets (m ILS) (on 04/28/2017)
116.600
Inception Date
12/29/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.52%
Expense Ratio
1.57%

Top Fund Holdings

Name Position Value % of Fund
4.11 k 4.07 m 5.13
2.45 k 4.00 m 5.04
2.31 k 3.74 m 4.72
2.61 k 3.35 m 4.23
2.02 k 3.32 m 4.19
2.48 k 3.12 m 3.94
2.94 k 3.00 m 3.79
2.09 k 2.77 m 3.49
1.75 k 2.66 m 3.36
2.32 k 2.46 m 3.11
Profile
Migdal Bonds Menuhal is an open-end fund registered in Israel. The objective of the fund is to achieve a higher return than the rate of change of the Tel-Bond 60 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
-