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MTF 00 Madadiyot Memshaltyot

MTFMDAM:IT
112.08
ILs
As of 12:59 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
108.61 - 114.86
1 Yr Return
-0.89%
YTD Return
1.19%
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52Wk Range
108.61 - 114.86
1 Yr Return
-0.92%
YTD Return
1.19%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/22/2017)
112.08
Total Assets (m ILS) (on 04/28/2017)
74.100
Inception Date
02/12/2013
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
6.47 k 11.26 m 13.57
7.84 k 9.69 m 11.69
6.20 k 9.57 m 11.54
7.04 k 9.39 m 11.32
6.46 k 7.62 m 9.18
6.11 k 7.27 m 8.76
4.21 k 6.56 m 7.91
5.53 k 6.07 m 7.32
4.69 k 4.69 m 5.66
4.31 k 4.43 m 5.34
Profile
MTF 00 Madadiyot Memshaltyot 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 (Galil) 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
-