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Migdal MTF 00 Tel Bond Shekel Fund

MIGTBSF:IT
138.71
ILs
0.00
0.00%
As of 12:59 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
131.22 - 138.71
1 Yr Return
4.32%
YTD Return
4.11%
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Previous Close
138.71
52Wk Range
131.22 - 138.71
1 Yr Return
4.33%
YTD Return
4.11%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 07/20/2017)
138.71
Total Assets (b ILS) (on 06/30/2017)
1.107
Inception Date
01/30/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
54.45 k 57.15 m 4.94
53.54 k 55.50 m 4.80
41.55 k 43.44 m 3.76
35.82 k 40.54 m 3.50
36.06 k 37.98 m 3.28
33.71 k 36.09 m 3.12
32.70 k 33.92 m 2.93
26.45 k 28.56 m 2.47
25.64 k 25.71 m 2.22
28.00 k 25.16 m 2.17
Profile
Migdal MTF 00 Tel Bond Shekel Fund is an open-end fund incorporated in Israel. The objective of the fund is to achieve a similar return to the rate of change of the Tel Bond-Shekel 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
-