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MTF 00 Medium CPI Linked - Mutual Fund

MT0MCMF:IT
98.26
ILs
0.04
0.04%
As of 12:59 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
96.60 - 98.88
1 Yr Return
0.73%
YTD Return
1.40%
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Previous Close
98.30
52Wk Range
96.60 - 98.88
1 Yr Return
0.79%
YTD Return
1.40%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/16/2017)
98.26
Total Assets (m ILS) (on 07/31/2017)
37.200
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
6.49 k 10.18 m 26.57
6.40 k 7.70 m 20.10
5.02 k 5.09 m 13.29
621.39 619.90 k 1.62
531.73 546.54 k 1.43
500.21 527.75 k 1.38
400.52 521.05 k 1.36
383.92 482.27 k 1.26
462.38 459.72 k 1.20
443.57 454.52 k 1.19
Profile
MTF 00 Medium Cpi Linked - Mutual Fund
Address
Migdal Asset Management
4 Ef'al Street, Kiryat Aryeh
Petach Tikva
4951103-9168955
Phone
03-7966981
Website
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