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MTF 00 Morkevet Tsmoodim

MTFMRTS:IT
Price not available for MTFMRTS:IT
ILs
Fund Type
Open-End Fund
52Wk Range
102.48 - 104.95
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Previous Close
104.13
52Wk Range
102.48 - 104.95
1 Yr Return
0.00%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on -)
-
Total Assets (m ILS) (on 06/30/2017)
17.400
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
3.54 k 5.53 m 33.50
3.50 k 4.19 m 25.37
2.64 k 2.66 m 16.13
372.70 371.81 k 2.25
206.01 350.23 k 2.12
293.66 301.96 k 1.83
271.14 284.63 k 1.72
213.68 247.77 k 1.50
193.94 229.86 k 1.39
179.20 223.28 k 1.35
Profile
MTF 00 Morkevet Tsmoodim 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
-