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Msci World 4D Mtf- Mutual Fund

MSCIW4D:IT
105.07
ILs
0.23
0.22%
As of 12:59 AM EST 11/30/2016
Fund Type
Open-End Fund
52Wk Range
88.79 - 105.53
Previous Close
105.30
52Wk Range
88.79 - 105.53
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 11/30/2016)
105.07
Total Assets (m ILS) (on 10/31/2016)
134.400
Inception Date
01/05/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
19.45 k 75.59 m 100.00
Profile
Msci World 4D Mtf - Mutual Fund is an open-end fund incorporated in Israel.
Address
Migdal Asset Management
4 Ef'al Street, Kiryat Aryeh
Petach Tikva
4951103-9168955
Phone
03-7966981
Website
-