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MTF 00 Makam

MTFMAKA:IT
110.70
ILs
0.00
0.00%
As of 12:59 AM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
110.60 - 110.70
1 Yr Return
0.08%
YTD Return
0.05%
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Previous Close
110.70
52Wk Range
110.60 - 110.70
1 Yr Return
0.09%
YTD Return
0.05%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 07/19/2017)
110.7
Total Assets (m ILS) (on 06/30/2017)
96.400
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
11.13 k 11.13 m 10.90
11.13 k 11.13 m 10.90
9.93 k 9.93 m 9.72
9.11 k 9.11 m 8.92
9.11 k 9.11 m 8.92
9.11 k 9.11 m 8.92
7.16 k 7.16 m 7.01
7.16 k 7.15 m 7.00
7.09 k 7.08 m 6.93
7.09 k 7.08 m 6.93
Profile
MTF 00 Makam 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 Government Bonds 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
-