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Migdal MTF 1A 10/90

MIMTF1A:IT
123.72
ILs
0.01
0.01%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
120.60 - 123.72
1 Yr Return
1.84%
YTD Return
2.10%
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Previous Close
123.71
52Wk Range
120.60 - 123.72
1 Yr Return
1.96%
YTD Return
2.10%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 09/19/2017)
123.72
Total Assets (m ILS) (on 08/31/2017)
67.100
Inception Date
07/08/2010
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
0.04%

Top Fund Holdings

Name Position Value % of Fund
9.83 k 12.09 m 15.97
10.14 k 11.55 m 15.25
5.38 k 8.44 m 11.15
6.73 k 6.81 m 9.00
5.30 k 6.38 m 8.43
4.16 k 4.22 m 5.58
454.81 761.87 k 1.01
763.04 761.22 k 1.01
720.39 740.46 k 0.98
660.53 696.89 k 0.92
Profile
Migdal MTF 1A 10/90 is an open-end fund incorporated in Israel. The objective of the fund is to achieve returns based on a weighted composite of indices as stated in the propsectus. 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
-