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Migdal Platinum

MIGPLAT:IT
185.69
ILs
As of 12:59 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
171.63 - 185.69
1 Yr Return
8.19%
YTD Return
5.52%
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52Wk Range
171.63 - 185.69
1 Yr Return
7.68%
YTD Return
5.52%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/22/2017)
185.69
Total Assets (m ILS) (on 04/28/2017)
20.800
Inception Date
10/05/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.77%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
886.00 930.83 k 6.47
809.80 851.75 k 5.92
650.00 678.60 k 4.72
644.00 658.88 k 4.58
410.06 617.89 k 4.30
500.00 513.75 k 3.57
311.21 476.33 k 3.31
441.00 443.65 k 3.08
350.00 366.66 k 2.55
300.00 314.52 k 2.19
Profile
Migdal Platinum 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 Non-Government 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
-