MGD PRTF+10% FF
Summary Charts Historical Prices Fund Disclosures
Mutual Fund Number     05120548 Asset Value (NIS millions)    2.2
Mutual Fund Manager Mutual Fund Trustee
MIGDAL MUTUAL FUNDS LTD ALMGOR - BRIGHTMAN TRUSTS LTD
Classification Exposure profile: 1D
Major :  Fund of funds
Main :  Foreign Fund of Funds
Secondary :  Fund of Funds - General
Shares : 1 - Up to 10% of the fund's NAV
FX : D - Up to 120% of the fund's NAV
Tax Status : 
Units are offered on : Mon-Thu
Features
Unlimited, foreign securities
International investments fund – main currency US Dollar
 
Purchase Price:96.66
Redemption Price:96.65
 International Fund - prices update may be delayed due to fund´s manager reports   
 
 As of 18/09/2019 ***
 Last Day Yield (%) -0.44% 
 Yield MTD (%) -0.19% 
 Yield YTD (%) 0.77% 
 12 Month Yield (%) 3.08% 
 Standard Deviation (26 weeks) 0.52 
 ** Code 4 
 Management Fee (%) 0.490% 
 Trustee Fee (%) 0.020% 
 Distribution Commission 0.35% 
 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
*** The data for Tax Status, Manager, Specialization, Asset Value, Management Fee, Trustee Fee,
      Sales Load, Trustee, Dividend Policy
      is updated monthly. Last update 30/11/2017