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Migdal Solid Without Shares

MSOLWOS:IT
189.12
ILs
0.08
0.04%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
184.77 - 189.19
1 Yr Return
1.07%
YTD Return
1.67%
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Previous Close
189.04
52Wk Range
184.77 - 189.19
1 Yr Return
1.14%
YTD Return
1.67%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/25/2017)
189.12
Total Assets (m ILS) (on 04/28/2017)
40.200
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

Name Position Value % of Fund
14.07 k 14.09 m 30.68
5.07 k 5.07 m 11.04
2.44 k 3.77 m 8.21
2.10 k 3.27 m 7.12
1.90 k 2.24 m 4.88
1.28 k 1.76 m 3.83
1.40 k 1.54 m 3.35
1.25 k 1.32 m 2.88
942.00 1.30 m 2.82
969.41 1.15 m 2.51
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
-