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MTF 00 Murkevet Kontserni

MTFMURK:IT
117.21
ILs
0.13
0.11%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
114.35 - 119.04
1 Yr Return
1.93%
YTD Return
-0.74%
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Previous Close
117.08
52Wk Range
114.35 - 119.04
1 Yr Return
2.13%
YTD Return
-0.74%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/24/2018)
117.21
Total Assets (m ILS) (on 04/30/2018)
16.882
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
294.69 548.18 k 3.51
533.14 531.65 k 3.41
420.07 434.68 k 2.79
305.38 388.21 k 2.49
290.25 373.87 k 2.40
273.20 337.80 k 2.16
289.57 336.22 k 2.15
296.57 334.18 k 2.14
256.34 323.45 k 2.07
313.88 323.02 k 2.07
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
-