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MTF 00 TEL BOND 40

MTFTE40:IT
135.46
ILs
0.05
0.04%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
131.36 - 135.46
1 Yr Return
3.07%
YTD Return
2.71%
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Previous Close
135.41
52Wk Range
131.36 - 135.46
1 Yr Return
3.14%
YTD Return
2.71%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/25/2017)
135.46
Total Assets (m ILS) (on 04/28/2017)
113.900
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
5.64 k 7.09 m 6.01
5.56 k 7.09 m 6.01
7.03 k 7.08 m 6.01
5.89 k 6.39 m 5.42
3.89 k 6.17 m 5.24
4.56 k 5.35 m 4.54
4.05 k 4.67 m 3.97
3.16 k 4.55 m 3.86
4.60 k 4.48 m 3.80
2.69 k 3.95 m 3.35
Profile
MTF 00 TEL BOND 40 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 40 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
-