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Migdal Bonds Menuhal

MIGMENU:IT
142.02
ILs
As of 12:59 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
136.42 - 142.02
1 Yr Return
3.35%
YTD Return
3.63%
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52Wk Range
136.42 - 142.02
1 Yr Return
3.20%
YTD Return
3.63%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 09/18/2017)
142.02
Total Assets (m ILS) (on 08/31/2017)
109.300
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%
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
-