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Mtf 00 Shiklyot Ribit Kvua Memshaltyot + 5 Shanim

MTFSHRI:IT
150.08
ILs
0.13
0.09%
As of 12:59 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
141.85 - 150.43
1 Yr Return
2.03%
YTD Return
4.11%
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Previous Close
150.21
52Wk Range
141.85 - 150.43
1 Yr Return
1.81%
YTD Return
4.11%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 07/20/2017)
150.08
Total Assets (m ILS) (on 06/30/2017)
233.300
Inception Date
04/17/2012
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
39.34 k 54.64 m 22.46
38.82 k 54.15 m 22.26
41.74 k 48.71 m 20.03
33.63 k 38.44 m 15.80
33.08 k 33.00 m 13.56
12.99 k 12.80 m 5.26
1.45 k 1.51 m 0.62
Profile
Mtf 00 Shiklyot Ribit Kvua Memshaltyot + 5 Shanim is an open-end fund incorporated in Israel. The objective of the fund is to achieve a similar return to the rate of change of the Non-Linked, Fixed Interest, Government Bonds, 5+ Years index, Tel Aviv Stock Exchange. 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
-