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MTF 00 Makam

MTFMAKA:IT
110.72
ILs
0.00
0.00%
As of 4/17/2018
Fund Type
Open-End Fund
52Wk Range
110.67 - 110.74
1 Yr Return
0.04%
YTD Return
0.01%
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Previous Close
110.72
52Wk Range
110.67 - 110.74
1 Yr Return
0.04%
YTD Return
0.01%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 04/17/2018)
110.72
Total Assets (m ILS) (on 03/30/2018)
76.072
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
7.65 k 7.65 m 9.68
7.65 k 7.65 m 9.68
7.65 k 7.65 m 9.68
6.80 k 6.79 m 8.60
6.80 k 6.79 m 8.60
6.80 k 6.79 m 8.60
5.95 k 5.95 m 7.53
5.95 k 5.95 m 7.53
5.95 k 5.95 m 7.53
5.95 k 5.95 m 7.53
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
-