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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%
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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
-
Asset Class Focus
-
Geographic Focus
-
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 Management
4 Ef'al Street, Kiryat Aryeh
Petach Tikva
4951103-9168955
Phone
03-7966981
Website
-