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Migdal TA 100 Strategies 20/120

MTASTRA:IT
229.23
ILs
0.26
0.11%
As of 4/17/2018
Fund Type
Open-End Fund
52Wk Range
226.87 - 232.35
1 Yr Return
1.00%
YTD Return
-0.80%
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Previous Close
228.97
52Wk Range
226.87 - 232.35
1 Yr Return
1.48%
YTD Return
-0.80%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 04/17/2018)
229.23
Total Assets (m ILS) (on 03/30/2018)
35.993
Inception Date
03/17/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
12.76 k 14.94 m 40.44
1.60 k 2.45 m 6.63
985.70 1.12 m 3.02
963.27 1.04 m 2.81
782.94 1.04 m 2.81
927.39 943.94 k 2.56
428.72 700.73 k 1.90
659.70 684.57 k 1.85
434.45 682.60 k 1.85
739.58 679.16 k 1.84
Profile
Migdal TA 100 Strategies 20/120 is an open-end fund registered in Israel. The objective of the fund is to achieve a higher return than the rate of change of the CPI-Linked, Government Bonds, 2-5 Years index, Tel Aviv Stock Exchange. The fund primarily invests in fixed income securities.
Address
Migdal Asset Management
4 Ef'al Street, Kiryat Aryeh
Petach Tikva
4951103-9168955
Phone
03-7966981
Website
-