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MTF 00 Morkevet Tsmoodim

MTFMRTS:IT
106.20
ILs
0.04
0.04%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
104.07 - 106.32
1 Yr Return
1.23%
YTD Return
0.36%
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Previous Close
106.16
52Wk Range
104.07 - 106.32
1 Yr Return
1.29%
YTD Return
0.36%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/24/2018)
106.2
Total Assets (m ILS) (on 04/30/2018)
16.283
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
3.33 k 5.09 m 30.85
3.51 k 4.19 m 25.38
3.04 k 3.10 m 18.79
194.22 361.28 k 2.19
351.37 350.39 k 2.12
276.85 286.48 k 1.74
201.26 255.85 k 1.55
191.29 246.40 k 1.49
180.06 222.63 k 1.35
190.84 221.59 k 1.34
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
-