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MTF 40 TA 75

MTFTA75:IT
Price not available for MTFTA75:IT
ILs
Fund Type
Open-End Fund
52Wk Range
118.84 - 155.44
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Previous Close
146.56
52Wk Range
118.84 - 155.44
1 Yr Return
22.50%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Israel
NAV (on -)
-
Total Assets (m ILS) (on 06/30/2017)
64.200
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
0.29%

Top Fund Holdings

Name Position Value % of Fund
29.11 k 1.84 m 2.99
19.52 k 1.40 m 2.28
6.42 k 1.35 m 2.20
6.78 k 1.30 m 2.10
1.62 k 1.29 m 2.10
137.53 k 1.28 m 2.08
71.61 k 1.28 m 2.08
102.13 k 1.25 m 2.03
3.56 k 1.21 m 1.96
45.69 k 1.18 m 1.91
Profile
MTF 40 T.A. 75 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-75 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
-