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Migdal MTF 4A Tel Div 20 Fund

MIGTD20:IT
112.49
ILs
0.91
0.80%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
108.77 - 123.61
1 Yr Return
-3.04%
YTD Return
-5.48%
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Previous Close
113.40
52Wk Range
108.77 - 123.61
1 Yr Return
-3.74%
YTD Return
-5.48%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Israel
NAV (on 06/21/2018)
112.49
Total Assets (m ILS) (on 05/31/2018)
51.661
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
125.86 k 1.35 m 2.07
29.86 k 1.30 m 1.99
68.98 k 1.29 m 1.98
16.33 k 1.28 m 1.96
13.39 k 1.28 m 1.96
51.12 k 1.27 m 1.95
15.51 k 1.27 m 1.94
84.46 k 1.26 m 1.93
2.73 m 1.26 m 1.93
20.60 k 1.25 m 1.92
Profile
Migdal MTF 4A Tel Div 20 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-Div Index. 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
-