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Migdal Mor Industry

MIGMORI:IT
3,056.08
ILs
13.40
0.44%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
2,941.01 - 3,270.69
1 Yr Return
-0.61%
YTD Return
-2.72%
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Previous Close
3,069.48
52Wk Range
2,941.01 - 3,270.69
1 Yr Return
-0.90%
YTD Return
-2.72%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Israel
NAV (on 06/21/2018)
3,056.08
Total Assets (m ILS) (on 05/31/2018)
9.638
Inception Date
01/01/1993
Last Dividend (on 01/03/2017)
42.8557
Dividend Indicated Gross Yield
-
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
19.15 k 349.28 k 3.22
3.50 k 333.92 k 3.08
19.04 k 305.96 k 2.82
1.32 k 292.87 k 2.70
498.00 282.86 k 2.61
561.00 278.70 k 2.57
1.52 k 273.79 k 2.53
2.31 k 264.27 k 2.44
19.47 k 259.38 k 2.39
10.40 k 258.96 k 2.39
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
-