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MTF 00 Fix Rate Government Synthetic Duration 2-5 Years Shekel - Mutual Fund

MTFFRGS:IT
Price not available for MTFFRGS:IT
ILs
Fund Type
Open-End Fund
52Wk Range
99.31 - 100.75
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Previous Close
100.66
52Wk Range
99.31 - 100.75
1 Yr Return
0.81%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m ILS) (on 04/28/2017)
4.500
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
936.99 1.04 m 22.76
857.34 890.35 k 19.45
753.97 758.12 k 16.56
507.71 513.60 k 11.22
230.88 316.07 k 6.90
222.49 306.26 k 6.69
234.36 281.49 k 6.15
197.35 230.96 k 5.05
194.10 190.95 k 4.17
48.93 47.81 k 1.04
Profile
MTF 00 Fix Rate Govermment Synthetic Duration 2-5 Years Shekel - 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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