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Migdal 0A Tel Bond Composite

MIGTBCO:IT
107.84
ILs
0.08
0.07%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
102.05 - 107.92
1 Yr Return
5.06%
YTD Return
4.78%
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Previous Close
107.92
52Wk Range
102.05 - 107.92
1 Yr Return
5.14%
YTD Return
4.78%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/19/2017)
107.84
Total Assets (m ILS) (on 09/29/2017)
60.400
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
355.52 303.99 k 0.50
193.65 303.91 k 0.50
212.34 303.90 k 0.50
334.14 303.77 k 0.50
300.14 303.77 k 0.50
238.64 303.75 k 0.50
243.24 303.75 k 0.50
290.79 303.67 k 0.50
277.60 303.67 k 0.50
262.00 303.66 k 0.50
Profile
Migdal 0A Tel Bond Composite is an open-end fund incorporated in Israel.
Address
Migdal Asset Management
4 Ef'al Street, Kiryat Aryeh
Petach Tikva
4951103-9168955
Phone
03-7966981
Website
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