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MTF 4A T.V 100 Index - Focused Banks - Mutual Fund

MTF4AFB:IT
125.18
ILs
1.36
1.10%
As of 5/21/2018
Fund Type
Open-End Fund
52Wk Range
109.13 - 125.35
1 Yr Return
11.58%
YTD Return
2.71%
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Previous Close
123.82
52Wk Range
109.13 - 125.35
1 Yr Return
11.76%
YTD Return
2.71%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/21/2018)
125.18
Total Assets (m ILS) (on 04/30/2018)
30.177
Inception Date
01/27/2016
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
192.16 k 4.04 m 13.77
155.86 k 3.99 m 13.59
198.35 k 2.03 m 6.92
23.78 k 1.58 m 5.40
15.83 k 1.12 m 3.82
3.31 k 1.02 m 3.48
3.25 k 1.01 m 3.45
2.62 k 934.91 k 3.19
10.26 k 791.84 k 2.70
1.41 k 729.16 k 2.48
Profile
MTF 4A T.V 100 Index - Focused Banks - 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
-