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MTF 40 TA 25

MTFTA25:IT
145.88
ILs
0.24
0.16%
As of 12:59 AM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
138.22 - 148.34
1 Yr Return
-0.97%
YTD Return
-1.11%
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Previous Close
145.64
52Wk Range
138.22 - 148.34
1 Yr Return
-0.36%
YTD Return
-1.11%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Israel
NAV (on 07/19/2017)
145.88
Total Assets (m ILS) (on 06/30/2017)
250.400
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
78.59 k 21.13 m 7.58
1.22 m 20.39 m 7.31
849.57 k 19.33 m 6.93
165.67 k 18.99 m 6.81
131.18 k 17.76 m 6.37
62.66 k 15.29 m 5.49
2.31 m 14.02 m 5.03
465.41 k 12.95 m 4.65
26.77 k 11.43 m 4.10
49.35 k 10.46 m 3.75
Profile
MTF 40 T.A. 25 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-25 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
-