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Migdal Solid Without Shares

MSOLWOS:IT
189.36
ILs
As of 4/23/2018
Fund Type
Open-End Fund
52Wk Range
187.76 - 191.14
1 Yr Return
0.85%
YTD Return
-0.49%
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52Wk Range
187.76 - 191.14
1 Yr Return
0.83%
YTD Return
-0.49%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 04/23/2018)
189.36
Total Assets (m ILS) (on 03/30/2018)
42.138
Inception Date
05/13/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.22%
Expense Ratio
-

Top Fund Holdings

Profile
Migdal Solid Without Shares 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 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
-