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MTF 00 Fixed Interest Government Shekel Rate 2-5 Years

MTFFXIN:IT
132.57
ILs
As of 12:59 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
130.77 - 132.58
1 Yr Return
1.14%
YTD Return
0.90%
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52Wk Range
130.77 - 132.58
1 Yr Return
1.11%
YTD Return
0.90%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/22/2017)
132.57
Total Assets (m ILS) (on 04/28/2017)
669.200
Inception Date
10/19/2009
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
0.04%

Top Fund Holdings

Name Position Value % of Fund
189.95 k 230.33 m 32.11
195.79 k 221.44 m 30.87
162.31 k 171.71 m 23.94
102.17 k 103.16 m 14.38
Profile
MTF 00 Fixed Interest Government Shekel Rate 2-5 Years is an open end fund incorporated in Israel. The objective of the fund is to achieve a similar return to the rate of change of the Non-Linked, Fixed Interest, Government Bonds, 2-5 Years index, Tel Aviv Stock Exchange. The fund primarily invests in fixed income securities.
Address
Migdal Asset Management
4 Ef'al Street, Kiryat Aryeh
Petach Tikva
4951103-9168955
Phone
03-7966981
Website
-