MIGDAL MUTUAL FUNDS LTD
More Details (Hebrew Only)
26/09/2024 ***
The primary search results are sorted by the fund classification and the exposure profile. Other sort types are available by using the     signs.
Mutual Fund (324 funds)
Name
      		Tax Status
*
      		Security No
      		Code **
      		Exposure profile
      		Major
      		Main
      		Secondary
      		Purchase Price
      		Redemption Price
      		Change from Previous Day (%)
      		Last update of fund's prices and yields
      		Annual Yield Estimate
      		As of date
****
      		Features
MGD FLEXIBLEInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt0512379944DFlexible  
199.31
199.31
0.47%
25/09/2024  Additional DetailsAdd Security to My TASE
MGD NADLAN
Tax Exempt05131297 4AIsraeli SharesStocks by Sector 
2,203.97
2,203.97
1.80%
26/09/2024  Additional DetailsAdd Security to My TASE
MIGDAL BANKEQIL
Tax Exempt05139183 4AIsraeli SharesStocks by Sector 
102.76
102.76
2.09%
26/09/2024  Additional DetailsAdd Security to My TASE
MGD T.A MID CAP
Tax Exempt05131354 4AIsraeli Shares  
901.65
901.65
1.70%
26/09/2024  Additional DetailsAdd Security to My TASE
MGD TA 125 EQUT
Tax Exempt05131453 4AIsraeli Shares  
430.72
430.72
1.30%
26/09/2024  Additional DetailsAdd Security to My TASE
MGD TA 125 MOMN
Tax Exempt05136353 4AIsraeli Shares  
114.73
114.73
1.76%
26/09/2024  Additional DetailsAdd Security to My TASE
MGD YETER-SHAREInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt0512648744BIsraeli Shares  
900.84
900.83
0.50%
25/09/2024  Additional DetailsAdd Security to My TASE
MGD BUY SIDE
Tax Exempt05131271 4BIsraeli Shares  
3,994.77
3,994.77
1.65%
26/09/2024  Additional DetailsAdd Security to My TASE
MIGDAL GREQT ILInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt0513633844BIsraeli Shares  
126.85
126.85
1.22%
25/09/2024  Additional DetailsAdd Security to My TASE
MIGDAL VALEQ ILInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt0513632044BIsraeli Shares  
115.93
115.93
1.03%
25/09/2024  Additional DetailsAdd Security to My TASE
MGD US EQUITYInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt0511753644DForeign SharesStocks, by TerritoryUS FX
221.19
221.18
-0.58%
25/09/2024  Additional DetailsAdd Security to My TASE
MGD MIDCAP GRMNInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt0510466644AForeign SharesStocks, by TerritoryUS FX-Hedged
196.54
196.45
0.54%
25/09/2024  Additional DetailsAdd Security to My TASE
MGD US SCTR HDGInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt0510314844AForeign SharesStocks, by TerritoryUS FX-Hedged
446.73
446.72
-0.40%
25/09/2024  Additional DetailsAdd Security to My TASE
MIGDAL NDXKOHDInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt0513852444AForeign SharesStocks, by TerritoryUS FX-Hedged
104.42
104.42
0.16%
25/09/2024  Additional DetailsAdd Security to My TASE
MGD EMERG MARKTInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt0513133944DForeign SharesStocks, by Territory 
521.28
520.79
0.63%
25/09/2024  Additional DetailsAdd Security to My TASE
MGD HODUInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt0510375944DForeign SharesStocks, by Territory 
446.04
446.04
-0.17%
25/09/2024  Additional DetailsAdd Security to My TASE
MGD SINInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt0513143844DForeign SharesStocks, by Territory 
303.35
302.93
1.85%
25/09/2024  Additional DetailsAdd Security to My TASE
MGD GL CYBR EQTInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt0513131344DForeign Sharesby Sector 
1,622.60
1,622.28
-1.08%
25/09/2024  Additional DetailsAdd Security to My TASE
AFK CHULInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt0512051444DForeign SharesStocks, Foreign GeneralStocks General Abroad - FX
1,234.35
1,233.87
-0.54%
25/09/2024  Additional DetailsAdd Security to My TASE
MGD INN TCH HDGInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt0511616544AForeign SharesStocks, Foreign GeneralStocks General Abroad - FX-Hedged
78.89
78.89
0.23%
25/09/2024  Additional DetailsAdd Security to My TASE
MGD GLB STK $DMThe fund is traded in dollar cents International Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt0513138844DForeign SharesStocks, Foreign GeneralStocks General Abroad - Nominal FX
134.14
134.11
-0.63%
25/09/2024  Additional DetailsAdd Security to My TASE
DKL MAOF KIFLAI
Tax Exempt05103304 6ALeveraged & StrategicLeveraged, High-Risk 
438.40
438.40
2.49%
26/09/2024  Additional DetailsAdd Security to My TASE
MGD DUBL NASDAQInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt0512643846FLeveraged & StrategicLeveraged, High-Risk 
1,188.32
1,182.37
-0.12%
25/09/2024  Additional DetailsAdd Security to My TASE
MGD GOV BND STR
Tax Exempt05104419 0ALeveraged & StrategicStrategic (not leveraged) 
156.88
156.88
0.50%
26/09/2024  Additional DetailsAdd Security to My TASE
MGD KASPIT SHKL
Tax Exempt05102991 00Money-Market FundNon-Linked Money MarketNon-Linked Money Market Fund - General
155.88
155.88
0.01%
26/09/2024  Additional DetailsAdd Security to My TASE
MGD MNY MRK FND
Tax Exempt05134309 00Money-Market FundNon-Linked Money MarketNon-Linked Money Market Fund - General
108.70
108.70
0.02%
26/09/2024  Additional DetailsAdd Security to My TASE
MIGDAL MNFNP IL
Liable for Paying Tax05137559 00Money-Market FundNon-Linked Money MarketNon-Linked Money Market Fund - General
100.47
100.47
0%
26/09/2024  Additional DetailsAdd Security to My TASE
MIGDAL SH KO IL
Tax Exempt05138094 00Money-Market FundNon-Linked Money MarketNon-Linked Money Market Fund - General
102.85
102.85
0.02%
26/09/2024  Additional DetailsAdd Security to My TASE
MGD KASPIT $International Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt0512699040DMoney-Market FundFixed-Income FXDollar
116.42
116.42
-0.41%
25/09/2024  Additional DetailsAdd Security to My TASE
MGD KSP NKOV $The fund is traded in dollar cents International Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt0511500140DMoney-Market FundFixed-Income FXNominal FX
119.29
119.29
-0.41%
25/09/2024  Additional DetailsAdd Security to My TASE
MIGDAL $MOMARThe fund is traded in dollar cents International Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt0513689040DMoney-Market FundFixed-Income FXNominal FX
106.42
106.42
-0.40%
25/09/2024  Additional DetailsAdd Security to My TASE
MGD GOV +A & UP
Tax Exempt05131131 0BIsraeli Bonds - Government BondsGovernment Bond, General - No Equity 
2,616.87
2,616.87
0.64%
26/09/2024  Additional DetailsAdd Security to My TASE
MGD GOVRMN BOND
Tax Exempt05116140 0AIsraeli Bonds - Government BondsGovernment Bond, General - No Equity 
120.43
120.43
0.38%
26/09/2024  Additional DetailsAdd Security to My TASE
MGD AG MN AD10%
Liable for Paying Tax05131057 1AIsraeli Bonds - Government BondsGovernment Bond, General - up to 10% Equity 
5,194.85
5,194.72
0.71%
26/09/2024  Additional DetailsAdd Security to My TASE
MGD GOV BN+10%
Tax Exempt05115332 1AIsraeli Bonds - Government BondsGovernment Bond, General - up to 10% Equity 
133.19
133.19
0.47%
26/09/2024  Additional DetailsAdd Security to My TASE
DKL SHKL GOV IL
Tax Exempt05101571 00Israeli Bonds - Government Bonds  
275.15
275.15
1.16%
26/09/2024  Additional DetailsAdd Security to My TASE
MGD GOV SHKL IL
Tax Exempt0513107360AIsraeli Bonds - Government Bonds  
554.70
554.70
0.72%
26/09/2024  Additional DetailsAdd Security to My TASE
MGD GOV CPI LNK
Tax Exempt05131172 1AIsraeli Bonds - Government Bonds  
4,472.70
4,472.70
0.34%
26/09/2024  Additional DetailsAdd Security to My TASE
MGD GOV INFLAT
Tax Exempt05112842 1BIsraeli Bonds - Government Bonds  
133.85
133.85
0.62%
26/09/2024  Additional DetailsAdd Security to My TASE
MGD AG MDN+15%
Tax Exempt05113683 2BIsraeli Bonds - Government Bonds  
128.47
128.47
0.73%
26/09/2024  Additional DetailsAdd Security to My TASE
MGD AGRSV $ GLBInternational Fund - prices update may be delayed due to fund´s manager reports 
Liable for Paying Tax0513123040EForeign BondsDollar Bond 
1,082.54
1,082.54
-0.67%
25/09/2024  Additional DetailsAdd Security to My TASE
MGD GLB BND2026International Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt0510201740DForeign BondsDollar Bond 
145.73
145
-0.47%
25/09/2024  Additional DetailsAdd Security to My TASE
MIGDAL GLBN2030International Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt0513828440DForeign BondsDollar Bond 
105.98
105.98
-0.52%
25/09/2024  Additional DetailsAdd Security to My TASE
MGD GLOB BOND $The fund is traded in dollar cents International Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt0510358540DForeign BondsFX Bonds 
165.82
165.82
-0.46%
25/09/2024  Additional DetailsAdd Security to My TASE
MGD RISK OPPORT
Tax Exempt05126511 1AIsraeli bonds - Corporate and ConvertiblesHi-risk Corporate & Convertibles 
1,002.42
1,002.41
0.13%
26/09/2024  Additional DetailsAdd Security to My TASE
MIGDAL HY BN IL
Tax Exempt05118187 1BIsraeli bonds - Corporate and ConvertiblesHi-risk Corporate & Convertibles 
200.89
200.89
0.04%
26/09/2024  Additional DetailsAdd Security to My TASE
MGD BND SHKL A
Tax Exempt05112677 00Israeli bonds - Corporate and Convertibles  
171.68
171.68
0.24%
26/09/2024  Additional DetailsAdd Security to My TASE
MIGDAL 28IL
Tax Exempt05137120 0AIsraeli bonds - Corporate and Convertibles  
105.09
105.09
0.14%
26/09/2024  Additional DetailsAdd Security to My TASE
MGD SKL BN A HI
Tax Exempt05103163 1AIsraeli bonds - Corporate and Convertibles  
239.06
239.06
0.28%
26/09/2024  Additional DetailsAdd Security to My TASE
MGD CPI BN A&HI
Tax Exempt05117932 00Israeli bonds - Corporate and Convertibles  
137.40
137.40
0.26%
26/09/2024  Additional DetailsAdd Security to My TASE
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 Export Table Data 
    Additional Columns    
* Tax Status
   L - Liable for Paying Tax
   E - Tax Exempt
   EF - Tax Exempt for Foreign Investments
** 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.
      Update details for each fund are available by clicking the fund`s name