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Migdal Rated Bonds without Stocks

MRBWSTS:IT
163.67
ILs
0.07
0.04%
As of 12:59 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
160.47 - 164.41
1 Yr Return
-0.25%
YTD Return
1.10%
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Previous Close
163.74
52Wk Range
160.47 - 164.41
1 Yr Return
-0.26%
YTD Return
1.10%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 07/20/2017)
163.67
Total Assets (m ILS) (on 06/30/2017)
114.700
Inception Date
10/05/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.02%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
20.56 k 23.99 m 19.98
18.55 k 18.66 m 15.54
14.87 k 18.13 m 15.09
15.00 k 14.98 m 12.47
9.38 k 13.08 m 10.89
7.01 k 7.95 m 6.62
6.37 k 7.29 m 6.07
5.37 k 5.35 m 4.45
3.72 k 3.72 m 3.10
2.80 k 2.80 m 2.33
Profile
Migdal Rated Bonds without Stocks 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 Short Term Treasury Bill 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
-