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Migdal 00 Tel Bond Tsuot Aktivit

MIGTBTA:IT
117.56
ILs
0.04
0.03%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
110.44 - 117.64
1 Yr Return
6.45%
YTD Return
3.21%
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Previous Close
117.60
52Wk Range
110.44 - 117.64
1 Yr Return
6.46%
YTD Return
3.21%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/24/2017)
117.56
Total Assets (m ILS) (on 04/28/2017)
61.900
Inception Date
02/18/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
90.00 k 3.04 m 10.10
90.00 k 3.03 m 10.09
894.28 k 3.01 m 10.01
87.53 k 2.95 m 9.82
702.96 1.16 m 3.86
650.32 1.01 m 3.38
627.10 944.92 k 3.15
524.82 756.62 k 2.52
673.91 679.89 k 2.26
595.88 657.36 k 2.19
Profile
Migdal 00 Tel Bond Tsuot Aktivit 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 Tel Bond-Yields 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
-