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MTF 4D S&P 500

MTF4DSP:IT
172.09
ILs
As of 12:59 AM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
154.30 - 175.72
1 Yr Return
10.07%
YTD Return
2.56%
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52Wk Range
154.30 - 175.72
1 Yr Return
10.58%
YTD Return
2.56%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/25/2017)
172.09
Total Assets (m ILS) (on 08/31/2017)
796.400
Inception Date
11/06/2012
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
-

Top Fund Holdings

Name Position Value % of Fund
33.14 k 127.10 m 19.98
29.78 k 106.41 m 16.72
26.37 k 94.37 m 14.83
21.12 k 75.24 m 11.83
19.52 k 69.68 m 10.95
15.35 k 54.55 m 8.57
13.75 k 49.10 m 7.72
7.20 k 25.58 m 4.02
4.40 k 15.76 m 2.48
3.85 k 13.76 m 2.16
Profile
MTF 4D S&P 500 is an open-end fund incorporated in Israel. The objective of the fund is to achieve a similar return to the benchmark index, S&P 500. The fund primarily invests in equity securities.
Address
Migdal Asset Management
4 Ef'al Street, Kiryat Aryeh
Petach Tikva
4951103-9168955
Phone
03-7966981
Website
-