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MTF 00 Moorkevet Shiklit

MTFMRSH:IT
119.61
ILs
As of 4/23/2018
Fund Type
Open-End Fund
52Wk Range
117.94 - 121.14
1 Yr Return
1.42%
YTD Return
-1.05%
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52Wk Range
117.94 - 121.14
1 Yr Return
1.33%
YTD Return
-1.05%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 04/23/2018)
119.61
Total Assets (m ILS) (on 03/30/2018)
83.233
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
26.07 k 31.16 m 37.38
21.14 k 21.72 m 26.05
7.55 k 7.73 m 9.27
3.38 k 3.40 m 4.08
834.30 904.46 k 1.08
848.45 903.26 k 1.08
647.46 702.89 k 0.84
540.93 627.21 k 0.75
570.59 601.28 k 0.72
525.32 559.46 k 0.67
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
-