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MTF 4A Dax 30 - Foreign Currency Hedged - Mutual Fund

MT30FMF:IT
101.40
ILs
As of 12:59 AM EST 2/20/2017
Fund Type
Open-End Fund
52Wk Range
78.63 - 101.49
1 Yr Return
24.75%
YTD Return
3.35%
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52Wk Range
78.63 - 101.49
1 Yr Return
28.54%
YTD Return
3.35%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/20/2017)
101.4
Total Assets (m ILS) (on 01/31/2017)
77.400
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
115.43 k 6.20 m 17.49
118.75 k 6.20 m 17.49
79.49 k 4.95 m 13.97
92.47 k 4.95 m 13.97
3.52 k 3.52 m 9.93
3.19 k 3.43 m 9.68
3.28 k 3.26 m 9.18
2.50 k 2.50 m 7.05
435.30 440.01 k 1.24
Profile
MTF 4A Dax 30 - Foreign Currency Hedged - Mutual Fund
Address
Migdal Asset Management
4 Ef'al Street, Kiryat Aryeh
Petach Tikva
4951103-9168955
Phone
03-7966981
Website
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