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MTF 40 TA 75

MTFTA75:IT
152.79
ILs
0.40
0.26%
As of 5/22/2018
Fund Type
Open-End Fund
52Wk Range
141.02 - 165.40
1 Yr Return
-1.67%
YTD Return
-2.10%
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Previous Close
152.39
52Wk Range
141.02 - 165.40
1 Yr Return
-0.31%
YTD Return
-2.10%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Israel
NAV (on 05/22/2018)
152.79
Total Assets (m ILS) (on 04/30/2018)
79.139
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
19.89 k 2.03 m 2.30
91.86 k 1.98 m 2.24
220.61 k 1.85 m 2.09
16.45 k 1.82 m 2.06
1.95 k 1.79 m 2.02
126.92 k 1.78 m 2.01
8.36 k 1.77 m 2.00
112.37 k 1.75 m 1.99
102.00 k 1.72 m 1.95
6.95 k 1.72 m 1.95
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
-