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MTF 00 Tel Bond Tsuot

MIGTBTS:IT
Price not available for MIGTBTS:IT
ILs
Fund Type
Open-End Fund
52Wk Range
110.99 - 118.86
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118.59
52Wk Range
110.99 - 118.86
1 Yr Return
7.17%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on -)
-
Total Assets (m ILS) (on 04/28/2017)
157.800
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
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.64 k 9.72 m 6.02
6.45 k 9.72 m 6.02
5.89 k 9.71 m 6.01
8.50 k 8.69 m 5.38
6.30 k 6.95 m 4.30
5.78 k 6.01 m 3.72
3.34 k 4.82 m 2.98
4.56 k 4.59 m 2.84
3.55 k 4.34 m 2.68
3.69 k 4.04 m 2.50
Profile
MTF 00 Tel Bond Tsuot 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
-