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MTF 00 Varible Government Shekel Rate

MTFGOVS:IT
111.57
ILs
0.04
0.04%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
111.10 - 111.61
1 Yr Return
0.35%
YTD Return
0.39%
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Previous Close
111.61
52Wk Range
111.10 - 111.61
1 Yr Return
0.33%
YTD Return
0.39%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 08/17/2017)
111.57
Total Assets (m ILS) (on 07/31/2017)
47.300
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
21.51 k 21.46 m 41.16
16.18 k 16.18 m 31.03
14.58 k 14.50 m 27.81
Profile
MTF 00 Varible Government Shekel Rate 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 , Floating Interest, Gov. Bonds (Gilon) 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
-