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Migdal Monthly Income

MIGMOIN:IT
228.41
ILs
0.05
0.02%
As of 12:59 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
227.38 - 253.65
1 Yr Return
1.70%
YTD Return
1.40%
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Previous Close
228.46
52Wk Range
227.38 - 253.65
1 Yr Return
1.70%
YTD Return
1.40%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 07/20/2017)
228.41
Total Assets (m ILS) (on 06/30/2017)
66.700
Inception Date
01/01/1993
Last Dividend (on 06/29/2017)
2.3
Dividend Indicated Gross Yield
1.01%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.23%
Expense Ratio
1.30%

Top Fund Holdings

Profile
Migdal Monthly Income 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 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
-