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Migdal TA 100 Strategies 20/120

MTASTRA:IT
226.91
ILs
0.06
0.03%
As of 12:59 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
224.18 - 228.61
1 Yr Return
-0.32%
YTD Return
0.63%
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Previous Close
226.97
52Wk Range
224.18 - 228.61
1 Yr Return
-0.31%
YTD Return
0.63%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 07/20/2017)
226.91
Total Assets (m ILS) (on 06/30/2017)
51.500
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

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
-