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MTF 2A 25/75 - Mutual Fund

MTA75MF:IT
100.09
ILs
0.00
0.00%
As of 12:59 AM EST 11/30/2016
Fund Type
Open-End Fund
52Wk Range
95.60 - 101.29
1 Yr Return
0.38%
YTD Return
1.34%
Previous Close
100.09
52Wk Range
95.60 - 101.29
1 Yr Return
0.54%
YTD Return
1.34%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 11/30/2016)
100.09
Total Assets (m ILS) (on 10/31/2016)
6.700
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
1.14 k 519.05 k 7.82
116.87 218.97 k 3.30
127.57 187.09 k 2.82
120.96 177.22 k 2.67
142.00 177.05 k 2.67
112.21 175.72 k 2.65
111.64 168.64 k 2.54
129.60 164.39 k 2.48
132.28 154.81 k 2.33
127.41 153.59 k 2.31
Profile
MTF 2A 25/75 - Mutual Fund
Address
Migdal Asset Management
4 Ef'al Street, Kiryat Aryeh
Petach Tikva
4951103-9168955
Phone
03-7966981
Website
-