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MTF 00 Government CPI Linked 2-5 Years

MTF00GO:IT
112.69
ILs
0.06
0.05%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
111.38 - 113.72
1 Yr Return
-0.41%
YTD Return
0.62%
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Previous Close
112.63
52Wk Range
111.38 - 113.72
1 Yr Return
-0.30%
YTD Return
0.62%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 08/17/2017)
112.69
Total Assets (m ILS) (on 07/31/2017)
129.400
Inception Date
10/19/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
0.04%

Top Fund Holdings

Name Position Value % of Fund
38.06 k 59.68 m 44.31
37.53 k 45.14 m 33.52
29.42 k 29.86 m 22.17
Profile
MTF 00 Government CPI Linked 2-5 Years is an open end fund incorporated in Israel. The objective of the fund is to achieve a similar return to 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
-