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MTF 1A 5/95 - Mutual Fund

MT1A9MF:IT
Liquidated
MT1A9MF:IT was liquidated
ILs
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
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Asset Class Focus
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Geographic Focus
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NAV (on -)
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Total Assets (m ILS) (on 05/31/2017)
6.400
Inception Date
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Last Dividend (on 06/13/2017)
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Dividend Indicated Gross Yield
-
Fund Managers
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Front Load Fee
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Back Load Fee
-
Redemption Fee
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12b-1 Fee
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Current Mgmt Fee
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Expense Ratio
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Top Fund Holdings

Name Position Value % of Fund
475.83 746.10 k 11.87
543.58 668.28 k 10.63
560.29 638.17 k 10.15
469.17 564.36 k 8.98
371.92 376.57 k 5.99
367.76 373.27 k 5.94
151.00 72.54 k 1.15
56.62 60.02 k 0.95
57.61 59.74 k 0.95
45.38 46.77 k 0.74
Profile
MTF 1A 5/95 - Mutual Fund
Address
Migdal Asset Management
4 Ef'al Street, Kiryat Aryeh
Petach Tikva
4951103-9168955
Phone
03-7966981
Website
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