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Migdal 90/10

MIGNITE:IT
Price not available for MIGNITE:IT
ILs
Fund Type
Open-End Fund
52Wk Range
184.10 - 187.78
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Previous Close
187.66
52Wk Range
184.10 - 187.78
1 Yr Return
1.76%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on -)
-
Total Assets (m ILS) (on 04/28/2017)
75.800
Inception Date
09/11/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.23%
Expense Ratio
1.29%

Top Fund Holdings

Name Position Value % of Fund
5.40 k 6.55 m 8.26
5.80 k 5.81 m 7.33
4.00 k 4.71 m 5.95
3.50 k 3.85 m 4.85
246.77 k 3.11 m 3.93
2.00 k 3.09 m 3.90
2.73 k 3.09 m 3.89
2.50 k 2.32 m 2.92
1.40 k 1.68 m 2.12
1.50 k 1.67 m 2.10
Profile
Migdal 90/10 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
-