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MTF 00 Murkevet Kontserni

MTFMURK:IT
114.71
ILs
0.10
0.09%
As of 12:59 AM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
110.13 - 115.05
1 Yr Return
2.72%
YTD Return
3.29%
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Previous Close
114.81
52Wk Range
110.13 - 115.05
1 Yr Return
2.59%
YTD Return
3.29%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 07/25/2017)
114.71
Total Assets (m ILS) (on 06/30/2017)
12.000
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
470.89 469.77 k 3.61
260.28 442.50 k 3.40
371.02 381.52 k 2.93
342.58 359.63 k 2.76
269.98 313.06 k 2.40
245.04 290.42 k 2.23
226.41 282.11 k 2.17
261.94 282.09 k 2.17
241.30 277.14 k 2.13
277.23 277.08 k 2.13
Profile
MTF 00 Murkevet Kontserni 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
-