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MTF 00 Moorkevet Shiklit

MTFMRSH:IT
118.75
ILs
0.10
0.08%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
116.17 - 118.75
1 Yr Return
2.01%
YTD Return
1.56%
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Previous Close
118.65
52Wk Range
116.17 - 118.75
1 Yr Return
2.09%
YTD Return
1.56%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/25/2017)
118.75
Total Assets (m ILS) (on 04/28/2017)
97.300
Inception Date
08/28/2012
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
20.40 k 24.74 m 24.02
21.03 k 23.79 m 23.10
17.44 k 18.44 m 17.91
10.98 k 11.08 m 10.76
1.26 k 1.28 m 1.24
841.05 964.10 k 0.94
846.59 890.78 k 0.86
791.51 844.70 k 0.82
758.49 793.45 k 0.77
767.62 789.80 k 0.77
Profile
MTF 00 Moorkevet Shiklit is an open-end fund incorporated in Israel. The objective of the fund is to achieve returns based on a weighted composite of indices as stated in the propsectus. 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
-