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Migdal MTF 4A Tel Div 20 Fund

MIGTD20:IT
116.36
ILs
0.18
0.15%
As of 12:59 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
98.24 - 121.11
1 Yr Return
17.45%
YTD Return
11.30%
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Previous Close
116.54
52Wk Range
98.24 - 121.11
1 Yr Return
17.19%
YTD Return
11.30%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Israel
NAV (on 07/20/2017)
116.36
Total Assets (m ILS) (on 06/30/2017)
70.700
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
4.14 k 1.65 m 2.51
19.96 k 1.65 m 2.51
541.69 k 1.56 m 2.36
55.99 k 1.54 m 2.34
2.20 m 1.52 m 2.30
98.65 k 1.51 m 2.29
8.73 k 1.51 m 2.29
7.83 k 1.49 m 2.27
1.87 k 1.49 m 2.26
14.82 k 1.48 m 2.25
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
-