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Migdal 2B Tik Hashkaot 0-3 Shanim ad 20% Menayot

MIGTHSM:IT
114.43
ILs
0.17
0.15%
As of 12:59 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
111.80 - 114.44
1 Yr Return
1.05%
YTD Return
2.05%
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Previous Close
114.26
52Wk Range
111.80 - 114.44
1 Yr Return
1.12%
YTD Return
2.05%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 08/16/2017)
114.43
Total Assets (m ILS) (on 07/31/2017)
46.200
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.58%
Expense Ratio
0.63%

Top Fund Holdings

Name Position Value % of Fund
2.20 k 2.45 m 20.36
1.28 k 1.54 m 12.74
1.16 k 1.18 m 9.77
750.00 867.53 k 7.20
529.00 829.47 k 6.88
472.25 752.90 k 6.25
314.23 443.42 k 3.68
333.11 402.00 k 3.34
312.74 352.18 k 2.92
300.11 300.11 k 2.49
Profile
Migdal 2B Tik Hashkaot 0-3 Shanim ad 20% Menayot 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 All Bonds 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
-