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MTF TA 100 40

MTFT100:IT
144.48
ILs
0.04
0.03%
As of 12:59 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
134.28 - 145.39
1 Yr Return
2.18%
YTD Return
1.90%
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Previous Close
144.44
52Wk Range
134.28 - 145.39
1 Yr Return
2.11%
YTD Return
1.90%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Israel
NAV (on 07/20/2017)
144.48
Total Assets (m ILS) (on 06/30/2017)
453.000
Inception Date
03/19/2008
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
0.05%

Top Fund Holdings

Name Position Value % of Fund
93.76 k 25.21 m 5.35
1.45 m 24.32 m 5.16
1.01 m 23.06 m 4.89
197.67 k 22.65 m 4.81
156.51 k 21.19 m 4.50
84.63 k 20.65 m 4.38
3.12 m 18.93 m 4.02
628.53 k 17.49 m 3.71
36.15 k 15.43 m 3.27
66.64 k 14.12 m 3.00
Profile
MTF T.A. 100 40 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 TA-100 index, Tel Aviv Stock Exchange. The fund primarily invests in equity securities.
Address
Migdal Asset Management
4 Ef'al Street, Kiryat Aryeh
Petach Tikva
4951103-9168955
Phone
03-7966981
Website
-