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Migdal Makam and Portfolio 10

MMAKPRT:IT
141.72
ILs
0.09
0.06%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
139.44 - 141.81
1 Yr Return
1.13%
YTD Return
1.33%
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Previous Close
141.81
52Wk Range
139.44 - 141.81
1 Yr Return
1.12%
YTD Return
1.33%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/24/2017)
141.72
Total Assets (m ILS) (on 04/28/2017)
72.000
Inception Date
03/29/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.32%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
15.00 k 16.97 m 18.73
13.00 k 15.46 m 17.07
7.50 k 11.58 m 12.79
9.00 k 10.91 m 12.05
9.35 k 9.89 m 10.92
4.00 k 4.71 m 5.21
550.00 2.12 m 2.34
300.00 1.17 m 1.29
950.00 975.94 k 1.08
250.00 948.22 k 1.05
Profile
Migdal Makam and Portfolio 10 is an open-end fund registered in Israel. The objective of the fund is to achieve a positive return over the long term. 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
-