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Migdal Real Estate

MIREALE:IT
1,416.02
ILs
1.53
0.11%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
1,071.77 - 1,416.02
1 Yr Return
26.55%
YTD Return
20.40%
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Previous Close
1,414.49
52Wk Range
1,071.77 - 1,416.02
1 Yr Return
28.19%
YTD Return
20.40%
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Israel
NAV (on 05/24/2017)
1,416.02
Total Assets (m ILS) (on 04/28/2017)
20.300
Inception Date
01/01/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.82%
Expense Ratio
2.95%

Top Fund Holdings

Name Position Value % of Fund
25.23 k 1.12 m 8.01
704.00 1.01 m 7.25
5.44 k 986.27 k 7.06
4.70 k 851.53 k 6.10
22.08 k 836.72 k 5.99
3.12 k 818.79 k 5.86
24.30 k 799.60 k 5.72
12.15 k 733.43 k 5.25
41.44 k 699.16 k 5.01
1.76 k 657.91 k 4.71
Profile
Migdal Real Estate is an open-end fund registered in Israel. The objective of the fund is to achieve a higher return than the rate of change of the Real Estate 15 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
-