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MTF 00 TEL BOND 20

MTFTE20:IT
136.84
ILs
0.12
0.09%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
128.70 - 136.84
1 Yr Return
5.50%
YTD Return
5.40%
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Previous Close
136.72
52Wk Range
128.70 - 136.84
1 Yr Return
5.64%
YTD Return
5.40%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 09/19/2017)
136.84
Total Assets (m ILS) (on 08/31/2017)
774.600
Inception Date
10/19/2009
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
0.00%

Top Fund Holdings

Name Position Value % of Fund
71.95 k 71.78 m 9.01
39.77 k 66.62 m 8.36
56.69 k 58.27 m 7.31
51.98 k 54.84 m 6.88
37.44 k 43.65 m 5.48
40.02 k 43.49 m 5.46
34.59 k 43.20 m 5.42
36.87 k 43.11 m 5.41
42.36 k 42.68 m 5.35
42.54 k 42.30 m 5.31
Profile
MTF 00 TEL BOND 20 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 Tel-Bond 20 index, Tel Aviv Stock Exchange. The fund primarily invests in fixed income securities.
Address
Migdal Asset Management
4 Ef'al Street, Kiryat Aryeh
Petach Tikva
4951103-9168955
Phone
03-7966981
Website
-