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MTF 4D MSCI Emerging Markets - Mutual Fund
MT4DMSE:IT
113.31
ILs
0.10
0.09%
As of 4/25/2018
Fund Type
Open-End Fund
52Wk Range
97.43 - 119.93
1 Yr Return
15.23%
YTD Return
1.49%
Previous Close
113.21
52Wk Range
97.43 - 119.93
1 Yr Return
15.11%
YTD Return
1.49%
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 04/25/2018)
113.31
Total Assets (m ILS) (on 03/30/2018)
45.216
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 |
---|---|---|---|
912796NZ:GOV B 0 10/11/18 | 3.21 k | 10.82 m | 38.84 |
EH739553:COR ISRAEL 5 ⅛ 03/26/19 | 2.24 k | 8.02 m | 28.79 |
912796MK:GOV B 0 07/19/18 | 965.00 | 3.26 m | 11.71 |
912828UR:GOV T 0 ¾ 02/28/18 | 500.00 | 1.71 m | 6.13 |
912796PE:GOV B 0 12/06/18 | 500.00 | 1.68 m | 6.02 |
912796LX:GOV B 0 04/26/18 | 350.00 | 1.19 m | 4.26 |
912796NQ:GOV B 0 08/16/18 | 350.00 | 1.18 m | 4.24 |
Profile
MTF 4D MSCI Emerging Markets - Mutual Fund
Address
Migdal Asset Management4 Ef'al Street, Kiryat Aryeh
Petach Tikva
4951103-9168955
Phone
03-7966981 Website
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