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MTF 40 TA 25

MTFTA25:IT
151.86
ILs
0.48
0.32%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
136.66 - 155.70
1 Yr Return
6.79%
YTD Return
0.40%
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Previous Close
151.38
52Wk Range
136.66 - 155.70
1 Yr Return
6.79%
YTD Return
0.40%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Israel
NAV (on 05/24/2018)
151.86
Total Assets (m ILS) (on 04/30/2018)
170.877
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
218.88 k 15.50 m 7.79
726.17 k 15.27 m 7.67
589.01 k 15.08 m 7.57
45.85 k 14.12 m 7.09
42.05 k 13.13 m 6.59
32.89 k 11.73 m 5.89
17.72 k 9.15 m 4.60
1.53 m 8.63 m 4.33
804.09 k 8.23 m 4.14
67.81 k 8.10 m 4.07
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
-