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

MTF4AFB:IT
112.19
ILs
As of 12:59 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
98.30 - 112.42
1 Yr Return
12.18%
YTD Return
2.66%
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52Wk Range
98.30 - 112.42
1 Yr Return
12.58%
YTD Return
2.66%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 05/22/2017)
112.19
Total Assets (m ILS) (on 04/28/2017)
13.600
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
131.80 k 2.10 m 14.82
89.62 k 2.01 m 14.18
101.72 k 819.86 k 5.78
3.01 k 819.35 k 5.77
12.51 k 760.67 k 5.36
4.61 k 590.87 k 4.16
3.58 k 545.18 k 3.84
1.62 k 410.71 k 2.89
59.96 k 389.75 k 2.75
12.09 k 381.10 k 2.69
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
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