Error: Could not add to watchlist. X
+ Watchlist

MTF Shiklyot Ribit Kvua Memshaltyot

MTFSRKM:IT
122.41
ILs
0.14
0.11%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
120.24 - 123.74
1 Yr Return
1.75%
YTD Return
-0.81%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
122.27
52Wk Range
120.24 - 123.74
1 Yr Return
1.89%
YTD Return
-0.81%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/24/2018)
122.41
Total Assets (m ILS) (on 04/30/2018)
559.296
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
43.38 k 65.26 m 11.34
40.71 k 56.87 m 9.89
43.78 k 52.81 m 9.18
42.61 k 50.93 m 8.85
43.49 k 48.64 m 8.46
43.92 k 48.12 m 8.37
45.61 k 47.58 m 8.27
36.52 k 43.38 m 7.54
38.19 k 39.32 m 6.83
36.22 k 36.37 m 6.32
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
-