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Migdal Yeter 120%

MIYETER:IT
685.26
ILs
0.43
0.06%
As of 12:59 AM EST 1/18/2017
Fund Type
Open-End Fund
52Wk Range
497.89 - 691.77
1 Yr Return
34.10%
YTD Return
3.24%
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Previous Close
685.69
52Wk Range
497.89 - 691.77
1 Yr Return
31.15%
YTD Return
3.24%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Israel
NAV (on 01/18/2017)
685.26
Total Assets (m ILS) (on 12/30/2016)
38.000
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
2.60%
Expense Ratio
3.07%

Top Fund Holdings

Name Position Value % of Fund
2.00 k 2.00 m 5.74
93.40 k 1.19 m 3.41
12.57 k 1.17 m 3.37
41.11 k 1.12 m 3.21
43.40 k 1.05 m 3.01
15.54 k 1.05 m 3.01
3.21 k 1.02 m 2.92
141.94 k 993.57 k 2.85
9.54 k 945.02 k 2.71
5.89 k 879.96 k 2.52
Profile
Migdal Yeter 120% 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 Equities Dividends Index, Tel Aviv Stock Exchange. 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
-