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MTF Shiklyot Ribit Kvua Memshaltyot

MTFSRKM:IT
120.14
ILs
0.03
0.02%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
117.52 - 120.48
1 Yr Return
1.04%
YTD Return
1.27%
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Previous Close
120.11
52Wk Range
117.52 - 120.48
1 Yr Return
0.95%
YTD Return
1.27%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/24/2017)
120.14
Total Assets (m ILS) (on 04/28/2017)
648.100
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
51.02 k 69.85 m 10.19
49.17 k 67.68 m 9.87
52.68 k 63.88 m 9.32
51.79 k 62.21 m 9.07
54.30 k 61.42 m 8.96
53.77 k 59.80 m 8.72
49.20 k 51.09 m 7.45
43.61 k 51.04 m 7.44
45.02 k 47.62 m 6.95
43.27 k 43.51 m 6.35
Profile
MTF Shiklyot Ribit Kvua Memshaltyot 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, Gov. Bonds (Shahar) 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
-