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Migdal 0A Bond with Save Element

MIGSAVE:IT
148.22
ILs
0.09
0.06%
As of 12:59 AM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
144.59 - 149.09
1 Yr Return
1.72%
YTD Return
1.63%
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Previous Close
148.31
52Wk Range
144.59 - 149.09
1 Yr Return
1.97%
YTD Return
1.63%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 07/27/2017)
148.22
Total Assets (m ILS) (on 06/30/2017)
55.800
Inception Date
11/02/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.52%
Expense Ratio
1.55%

Top Fund Holdings

Profile
Migdal 0A Bond with Save Element is an open end fund incorporated 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
-