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MTF 1A Government Bonds + 10% - Mutual Fund

MT1GB10:IT
102.96
ILs
As of 12:59 AM EST 2/20/2017
Fund Type
Open-End Fund
52Wk Range
102.07 - 103.85
1 Yr Return
0.87%
YTD Return
0.25%
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52Wk Range
102.07 - 103.85
1 Yr Return
0.99%
YTD Return
0.25%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/20/2017)
102.96
Total Assets (m ILS) (on 01/31/2017)
27.500
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
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Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.42 k 3.75 m 12.89
2.39 k 2.85 m 9.81
2.30 k 2.70 m 9.27
2.27 k 2.66 m 9.13
1.90 k 2.00 m 6.89
986.88 989.64 k 3.40
507.40 909.01 k 3.13
793.06 794.25 k 2.73
616.49 765.99 k 2.63
553.82 764.39 k 2.63
Profile
MTF 1A Government Bonds + 10% - Mutual Fund
Address
Migdal Asset Management
4 Ef'al Street, Kiryat Aryeh
Petach Tikva
4951103-9168955
Phone
03-7966981
Website
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