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MTF 00 CPI - Linked Government Synthetic Duration 2-5 Years - Mutual Fund

MTF0LGS:IT
100.66
ILs
0.02
0.02%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
98.72 - 100.78
1 Yr Return
0.72%
YTD Return
1.38%
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Previous Close
100.64
52Wk Range
98.72 - 100.78
1 Yr Return
0.73%
YTD Return
1.38%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/25/2017)
100.66
Total Assets (m ILS) (on 04/28/2017)
3.600
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
1.19 k 1.47 m 41.18
652.71 671.50 k 18.82
369.80 435.88 k 12.22
241.08 375.29 k 10.52
316.12 347.42 k 9.74
268.62 268.40 k 7.52
Profile
MTF 00 Cpi - Linked Govermment Synthetic Duration 2-5 Years - 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
-