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Migdal MTF 1A 10/90

MIMTF1A:IT
123.18
ILs
0.06
0.05%
As of 12:59 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
120.60 - 123.18
1 Yr Return
2.15%
YTD Return
1.66%
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Previous Close
123.12
52Wk Range
120.60 - 123.18
1 Yr Return
2.14%
YTD Return
1.66%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/23/2017)
123.18
Total Assets (m ILS) (on 04/28/2017)
68.200
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
7.72 k 9.37 m 12.78
7.96 k 9.00 m 12.29
5.48 k 8.47 m 11.55
6.60 k 6.98 m 9.53
5.40 k 6.43 m 8.78
4.15 k 4.19 m 5.73
3.57 k 3.58 m 4.88
696.19 739.02 k 1.01
750.51 738.90 k 1.01
724.38 738.61 k 1.01
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
-