Error: Could not add to watchlist. X
+ Watchlist

Mtf 00 Madadyot Memshal yot 5-10 Shanim

MTFMADM:IT
121.64
ILs
0.15
0.12%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
116.98 - 122.17
1 Yr Return
1.38%
YTD Return
2.88%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
121.49
52Wk Range
116.98 - 122.17
1 Yr Return
1.33%
YTD Return
2.88%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 09/19/2017)
121.64
Total Assets (m ILS) (on 08/31/2017)
269.400
Inception Date
04/17/2012
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
73.11 k 87.96 m 29.40
47.66 k 75.99 m 25.40
62.50 k 70.38 m 23.52
59.85 k 61.43 m 20.53
3.41 k 3.46 m 1.16
Profile
Mtf 00 Madadyot Memshal yot 5-10 Shanim 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 CPI-Linked, 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
-