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Migdal Mor Industry

MIGMORI:IT
3,001.13
ILs
9.59
0.32%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
2,692.75 - 3,192.64
1 Yr Return
11.01%
YTD Return
6.62%
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Previous Close
3,010.72
52Wk Range
2,692.75 - 3,192.64
1 Yr Return
11.15%
YTD Return
6.62%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Israel
NAV (on 08/17/2017)
3,001.13
Total Assets (m ILS) (on 07/31/2017)
12.000
Inception Date
01/01/1993
Last Dividend (on 01/03/2017)
42.8557
Dividend Indicated Gross Yield
1.43%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.43%
Expense Ratio
2.58%

Top Fund Holdings

Name Position Value % of Fund
4.38 k 402.41 k 3.30
2.29 k 363.70 k 2.98
9.31 k 360.42 k 2.96
4.48 k 356.91 k 2.93
1.81 k 345.01 k 2.83
960.00 342.34 k 2.81
213.00 339.74 k 2.79
23.03 k 335.76 k 2.76
432.00 333.12 k 2.73
2.17 k 331.68 k 2.72
Profile
Migdal Mor Industry is an open-end fund registered in Israel. The objective of the fund is to achieve a similar return to the rate of change of the Tel-Div Index. The fund primarily invests in equity securities.
Address
Migdal Asset Management
4 Ef'al Street, Kiryat Aryeh
Petach Tikva
4951103-9168955
Phone
03-7966981
Website
-