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MTF 4D DAX 30 - Mutual Fund

MTD30MF:IT
102.00
ILs
0.57
0.56%
As of 12:59 AM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
85.32 - 102.00
1 Yr Return
18.51%
YTD Return
11.33%
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Previous Close
101.43
52Wk Range
85.32 - 102.00
1 Yr Return
20.30%
YTD Return
11.33%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/19/2017)
102
Total Assets (m ILS) (on 06/30/2017)
49.100
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
1.50 k 5.98 m 26.92
1.15 k 5.19 m 23.36
4.68 k 4.68 m 21.05
800.00 3.20 m 14.41
1.32 k 1.31 m 5.92
150.00 621.65 k 2.80
602.33 602.21 k 2.71
371.00 370.85 k 1.67
260.00 260.00 k 1.17
Profile
MTF 4D DAX 30 - Mutual Fund
Address
Migdal Asset Management
4 Ef'al Street, Kiryat Aryeh
Petach Tikva
4951103-9168955
Phone
03-7966981
Website
-