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MGD PORT 50/50 |
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| Summary |
Charts |
Historical Prices |
Fund Disclosures |
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Mutual Fund Number
05122361 |
Asset Value (NIS millions)
49.7 |
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Mutual Fund Manager
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Mutual Fund Trustee
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MIGDAL MUTUAL FUNDS LTD
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ALMGOR - BRIGHTMAN TRUSTS LTD
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Classification
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Exposure profile:
3D
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Major
: Israeli bonds - general
Main
: Israeli Bond, General - Max. Exposure over 30% Equity
Secondary
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Shares
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3 - Up to 50% of the fund's NAV
FX
: D - Up to 120% of the fund's NAV
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Tax Status
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Units are offered on
: Mon-Thu
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Features
Unlimited, foreign securities
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| Purchase Price: | 119.69 |
| Redemption Price: | 119.69 |
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| As of 21/07/2021 *** |
| Last Day Yield (%) | 0.38% |
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| Yield MTD (%) | -0.80% |
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| Yield YTD (%) | 8.73% |
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| 12 Month Yield (%) | 25.11% |
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| Standard Deviation (26 weeks) | 0.49 |
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| ** Code | 4 |
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| Management Fee (%) | 0.790% |
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| Trustee Fee (%) | 0.050% |
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| Distribution Commission | 0.35% |
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| Sales Load (%) | 0% |
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| Payment Policy | No Obligation to Distribute Income Payment |
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Pressing 'Continue' will reset the chart to it's default!
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| Mutual Fund Data is not adjusted to Dividends and Benefits |
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| More Data From maya (Hebrew Only) |
| Fund Details (Hebrew Only) |
| Fund Disclosures (Hebrew Only) |
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** 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 |
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*** 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
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