MTF.TEL-BSH
Summary Charts Historical Prices Fund Disclosures
Mutual Fund Number     01150002 Asset Value (NIS millions)    
Mutual Fund Manager Mutual Fund Trustee
MIGDAL MUTUAL FUNDS LTD ALMGOR - BRIGHTMAN TRUSTS LTD
Classification Exposure profile: 00
Major :  
Main :  
Secondary :  
Shares : 0 - None
FX : 0 - None
Tax Status : 
Units are offered on : 
Features
Tracking fund, by investment policy
 
Purchase Price:442.19
Redemption Price:441.75
 
 As of 12/12/2019 ***
 Last Day Yield (%)  
 Yield MTD (%)  
 Yield YTD (%)  
 12 Month Yield (%)  
 Standard Deviation (26 weeks)  
 ** Code  
 Management Fee (%) 0.200% 
 Trustee Fee (%) 0.030% 
 Distribution Commission Exempt 
 Sales Load (%) 0% 
 Payment Policy No Obligation to Distribute Income Payment 
Mutual Fund Data is not adjusted to Dividends and Benefits
 
 
 
More Data From maya (Hebrew Only)
Fund Details (Hebrew Only)Including details required by the regulations for publication of mutual fund's classification
Fund Disclosures (Hebrew Only)
Last Prospectus   
** Code
   1- The fund did not publish a prospectus
   2- The fund's currency is not traded this day
   3- The fund did not publish a prospectus & the fund's currency is not traded this day
   4- Not traded on Sundays
   5- Not listed in the TASE Clearing House
   6- Announcement of the fund manager