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Migdal Rated Bonds Portfolio 10

MRBDPRT:IT
154.14
ILs
0.01
0.01%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
149.83 - 154.14
1 Yr Return
2.66%
YTD Return
2.15%
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Previous Close
154.13
52Wk Range
149.83 - 154.14
1 Yr Return
2.73%
YTD Return
2.15%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 10/18/2017)
154.14
Total Assets (m ILS) (on 09/29/2017)
39.500
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
2.68 k 2.83 m 8.78
1.83 k 1.84 m 5.71
1.20 k 1.20 m 3.73
847.09 898.55 k 2.79
860.00 860.00 k 2.67
519.72 774.05 k 2.40
715.20 714.63 k 2.22
617.40 657.16 k 2.04
564.80 564.24 k 1.75
534.38 563.08 k 1.75
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
-