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MTF 2A 25/75 - Mutual Fund

MTA75MF:IT
103.76
ILs
0.02
0.02%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
98.45 - 103.78
1 Yr Return
4.21%
YTD Return
2.72%
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Previous Close
103.78
52Wk Range
98.45 - 103.78
1 Yr Return
4.42%
YTD Return
2.72%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/24/2017)
103.76
Total Assets (m ILS) (on 04/28/2017)
7.000
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
971.00 467.92 k 7.67
111.11 193.46 k 3.17
134.76 166.60 k 2.73
106.50 164.48 k 2.70
119.12 163.08 k 2.67
121.07 161.36 k 2.64
114.79 158.02 k 2.59
123.00 149.15 k 2.44
120.92 145.23 k 2.38
126.78 143.39 k 2.35
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
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