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Migdal Nasdaq Mondial

MNASMON:IT
384.37
ILs
As of 12:59 AM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
304.88 - 394.92
1 Yr Return
25.69%
YTD Return
6.58%
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52Wk Range
304.88 - 394.92
1 Yr Return
26.18%
YTD Return
6.58%
Fund Type
Open-End Fund
Objective
BRIC
Asset Class Focus
Equity
Geographic Focus
BRIC
NAV (on 02/21/2017)
384.37
Total Assets (m ILS) (on 01/31/2017)
26.300
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
2.90%
Expense Ratio
3.55%

Top Fund Holdings

Name Position Value % of Fund
3.50 k 1.26 m 5.45
11.90 k 1.15 m 4.94
5.30 k 1.08 m 4.68
11.00 k 986.05 k 4.26
8.00 k 944.09 k 4.07
8.10 k 890.90 k 3.84
260.00 k 763.10 k 3.29
11.40 k 748.37 k 3.23
3.70 k 722.15 k 3.12
400.00 k 704.79 k 3.04
Profile
Migdal Nasdaq Mondial is an open-end fund registered in Israel. The objective of the fund is to achieve returns in excess of the MSCI BRIC 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
-