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Migdal Shares

MIGSHRS:IT
163.32
ILs
0.06
0.04%
As of 12:59 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
158.11 - 163.40
1 Yr Return
3.20%
YTD Return
2.51%
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Previous Close
163.38
52Wk Range
158.11 - 163.40
1 Yr Return
3.28%
YTD Return
2.51%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Israel
NAV (on 07/20/2017)
163.32
Total Assets (b ILS) (on 06/30/2017)
1.140
Inception Date
08/08/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.68%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
55.27 k 66.24 m 6.12
54.12 k 54.65 m 5.05
49.35 k 49.64 m 4.58
41.49 k 41.76 m 3.86
26.52 k 41.38 m 3.82
19.27 k 26.76 m 2.47
20.49 k 24.98 m 2.31
6.62 m 23.42 m 2.16
20.86 k 23.24 m 2.15
13.86 m 22.40 m 2.07
Profile
Migdal Shares 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 Equitiees Index, Tel Aviv Stock Exchange. 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
-