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Migdal Rated Bonds Portfolio 10

MRBDPRT:IT
Price not available for MRBDPRT:IT
ILs
Fund Type
Open-End Fund
52Wk Range
144.11 - 151.63
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Previous Close
151.63
52Wk Range
144.11 - 151.63
1 Yr Return
4.26%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on -)
-
Total Assets (m ILS) (on 12/30/2016)
43.000
Inception Date
12/29/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.72%
Expense Ratio
1.83%

Top Fund Holdings

Name Position Value % of Fund
2.40 k 2.52 m 7.63
1.81 k 1.85 m 5.60
1.66 k 1.66 m 5.04
749.85 1.10 m 3.33
1.05 k 1.06 m 3.22
817.09 897.09 k 2.72
700.00 699.93 k 2.12
700.00 699.58 k 2.12
617.40 673.64 k 2.04
534.38 559.98 k 1.70
Profile
Migdal Rated Bonds Portfolio 10 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 Non-Government Bonds index, Tel Aviv Stock Exchange. 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
-