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MTF 00 TEL BOND 20

MTFTE20:IT
135.09
ILs
0.23
0.17%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
128.52 - 135.09
1 Yr Return
5.09%
YTD Return
4.05%
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Previous Close
134.86
52Wk Range
128.52 - 135.09
1 Yr Return
5.19%
YTD Return
4.05%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/25/2017)
135.09
Total Assets (m ILS) (on 04/28/2017)
802.200
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
73.83 k 72.69 m 9.00
66.74 k 70.85 m 8.77
67.87 k 69.21 m 8.57
40.81 k 66.45 m 8.23
42.33 k 48.66 m 6.03
38.42 k 44.73 m 5.54
35.50 k 43.50 m 5.39
38.22 k 43.31 m 5.36
43.66 k 42.85 m 5.31
28.23 k 42.84 m 5.30
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
-