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Migdal Yeter 120%

MIYETER:IT
726.65
ILs
1.24
0.17%
As of 12:59 AM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
601.31 - 762.80
1 Yr Return
20.84%
YTD Return
9.48%
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Previous Close
725.41
52Wk Range
601.31 - 762.80
1 Yr Return
20.58%
YTD Return
9.48%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Israel
NAV (on 07/26/2017)
726.65
Total Assets (m ILS) (on 06/30/2017)
41.700
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
21.98 k 1.52 m 4.37
173.15 k 1.23 m 3.54
70.79 k 1.04 m 3.01
72.86 k 1.01 m 2.92
4.54 k 1.01 m 2.90
19.82 k 960.03 k 2.76
32.37 k 928.31 k 2.67
30.97 k 881.60 k 2.54
256.77 k 781.60 k 2.25
102.74 k 776.17 k 2.24
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
-