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MTF 00 Bonds Portfolio Stocks Free - Mutual Fund

MT00FMF:IT
102.17
ILs
0.09
0.09%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
99.72 - 102.17
1 Yr Return
2.42%
YTD Return
1.98%
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Previous Close
102.08
52Wk Range
99.72 - 102.17
1 Yr Return
2.53%
YTD Return
1.98%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/25/2017)
102.17
Total Assets (m ILS) (on 04/28/2017)
26.800
Inception Date
-
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
1.25 k 1.94 m 11.45
1.24 k 1.47 m 8.70
987.63 1.10 m 6.50
903.67 938.46 k 5.55
816.01 817.32 k 4.84
794.72 799.10 k 4.73
425.87 583.02 k 3.45
410.40 564.91 k 3.34
535.15 541.36 k 3.20
432.29 519.22 k 3.07
Profile
MTF 00 Bonds Portfolio Stocks Free - Mutual Fund
Address
Migdal Asset Management
4 Ef'al Street, Kiryat Aryeh
Petach Tikva
4951103-9168955
Phone
03-7966981
Website
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