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MTF 00 Govenment Bond Balanced - Mutual Fund

MTF0GBB:IT
102.93
ILs
0.10
0.10%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
100.69 - 103.63
1 Yr Return
1.85%
YTD Return
-0.37%
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Previous Close
102.83
52Wk Range
100.69 - 103.63
1 Yr Return
1.96%
YTD Return
-0.37%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/24/2018)
102.93
Total Assets (m ILS) (on 04/30/2018)
201.161
Inception Date
04/12/2016
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
14.98 k 17.90 m 12.28
9.88 k 15.13 m 10.37
12.15 k 12.48 m 8.56
10.43 k 12.44 m 8.53
7.43 k 11.75 m 8.06
9.74 k 11.03 m 7.56
9.32 k 9.86 m 6.76
9.03 k 9.21 m 6.32
5.37 k 8.08 m 5.54
5.04 k 7.04 m 4.83
Profile
MTF 00 Govemment Bond Balanced - Mutual Fund is an open-end fund incorporated in Israel.
Address
Migdal Asset Management
4 Ef'al Street, Kiryat Aryeh
Petach Tikva
4951103-9168955
Phone
03-7966981
Website
-