MIGDAL MUTUAL FUNDS LTD
More Details (Hebrew Only)
16/04/2024 ***
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 (315 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 Exempt05123799 4DFlexible  
190.61
190.61
-1.31%
15/04/2024  Additional DetailsAdd Security to My TASE
MGD NADLAN
Tax Exempt05131297 4AIsraeli SharesStocks by Sector 
2,142.28
2,142.28
0.24%
16/04/2024  Additional DetailsAdd Security to My TASE
MGD T.A MID CAP
Tax Exempt05131354 4AIsraeli Shares  
867.50
867.50
-0.10%
16/04/2024  Additional DetailsAdd Security to My TASE
MGD TA 125 EQUT
Tax Exempt05131453 4AIsraeli Shares  
408.25
408.25
-0.95%
16/04/2024  Additional DetailsAdd Security to My TASE
MGD TA 125 MOMN
Tax Exempt05136353 4AIsraeli Shares  
107.05
107.05
-0.25%
16/04/2024  Additional DetailsAdd Security to My TASE
MGD YETER-SHAREInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt05126487 4BIsraeli Shares  
885.19
885.18
0.33%
15/04/2024  Additional DetailsAdd Security to My TASE
MGD BUY SIDE
Tax Exempt05131271 4BIsraeli Shares  
3,781.88
3,781.85
-0.44%
16/04/2024  Additional DetailsAdd Security to My TASE
MIGDAL GREQT ILInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt05136338 4BIsraeli Shares  
121.35
121.35
-0.98%
15/04/2024  Additional DetailsAdd Security to My TASE
MIGDAL VALEQ ILInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt05136320 4BIsraeli Shares  
107.82
107.82
-0.50%
15/04/2024  Additional DetailsAdd Security to My TASE
MGD US EQUITYInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt05117536 4DForeign SharesStocks, by TerritoryUS FX
197.75
197.75
-2.94%
15/04/2024  Additional DetailsAdd Security to My TASE
MGD MIDCAP GRMNInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt05104666 4AForeign SharesStocks, by TerritoryUS FX-Hedged
198.11
198.02
-0.65%
15/04/2024  Additional DetailsAdd Security to My TASE
MGD US SCTR HDGInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt05103148 4AForeign SharesStocks, by TerritoryUS FX-Hedged
407.02
407
-2.50%
15/04/2024  Additional DetailsAdd Security to My TASE
MGD EMERG MARKTInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt05131339 4DForeign SharesStocks, by Territory 
437.29
436.90
-3.34%
15/04/2024  Additional DetailsAdd Security to My TASE
MGD HODUInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt05103759 4DForeign SharesStocks, by Territory 
383.54
383.33
-2.30%
15/04/2024  Additional DetailsAdd Security to My TASE
MGD SINInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt05131438 4DForeign SharesStocks, by Territory 
240
239.68
-2.98%
15/04/2024  Additional DetailsAdd Security to My TASE
MGD GL CYBR EQTInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt05131313 4DForeign Sharesby Sector 
1,469.10
1,468.80
-4.54%
15/04/2024  Additional DetailsAdd Security to My TASE
AFK CHULInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt05120514 4DForeign SharesStocks, Foreign GeneralStocks General Abroad - FX
1,128.11
1,127.65
-1.95%
15/04/2024  Additional DetailsAdd Security to My TASE
MGD INN TCH HDGInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt05116165 4AForeign SharesStocks, Foreign GeneralStocks General Abroad - FX-Hedged
73.80
73.79
-4.89%
15/04/2024  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 Exempt05131388 4DForeign SharesStocks, Foreign GeneralStocks General Abroad - Nominal FX
121.93
121.90
-3.68%
15/04/2024  Additional DetailsAdd Security to My TASE
DKL MAOF KIFLAI
Tax Exempt05103304 6ALeveraged & StrategicLeveraged, High-Risk 
383.49
383.49
-1.11%
16/04/2024  Additional DetailsAdd Security to My TASE
MGD DUBL NASDAQInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt05126438 6FLeveraged & StrategicLeveraged, High-Risk 
999.53
994.52
-6.79%
15/04/2024  Additional DetailsAdd Security to My TASE
MGD GOV BND STR
Tax Exempt05104419 0ALeveraged & StrategicStrategic (not leveraged) 
154.06
154.06
-0.16%
16/04/2024  Additional DetailsAdd Security to My TASE
MGD KASPIT SHKL
Tax Exempt05102991 00Money-Market FundNon-Linked Money MarketNon-Linked Money Market Fund - General
152.97
152.97
0.01%
16/04/2024  Additional DetailsAdd Security to My TASE
MGD MNY MRK FND
Tax Exempt05134309 00Money-Market FundNon-Linked Money MarketNon-Linked Money Market Fund - General
106.67
106.67
0.01%
16/04/2024  Additional DetailsAdd Security to My TASE
MIGDAL MNFNP IL
Liable for Paying Tax05137559 00Money-Market FundNon-Linked Money MarketNon-Linked Money Market Fund - General
100.36
100.36
0%
16/04/2024  Additional DetailsAdd Security to My TASE
MIGDAL SH KO IL
Tax Exempt05138094 00Money-Market FundNon-Linked Money MarketNon-Linked Money Market Fund - General
100.91
100.91
0%
16/04/2024  Additional DetailsAdd Security to My TASE
MGD KASPIT $International Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt05126990 0DMoney-Market FundFixed-Income FXDollar
114.09
114.09
-0.13%
15/04/2024  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 Exempt05115001 0DMoney-Market FundFixed-Income FXNominal FX
116.44
116.44
-1.15%
15/04/2024  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 Exempt05136890 0DMoney-Market FundFixed-Income FXNominal FX
103.85
103.85
-1.15%
15/04/2024  Additional DetailsAdd Security to My TASE
MGD GOV +A & UP
Tax Exempt05131131 0BIsraeli Bonds - Government BondsGovernment Bond, General - No Equity 
2,560.54
2,560.54
-0.10%
16/04/2024  Additional DetailsAdd Security to My TASE
MGD GOVRMN BOND
Tax Exempt05116140 0AIsraeli Bonds - Government BondsGovernment Bond, General - No Equity 
116.76
116.76
-0.20%
16/04/2024  Additional DetailsAdd Security to My TASE
MGD AG MN AD10%
Liable for Paying Tax05131057 1AIsraeli Bonds - Government BondsGovernment Bond, General - up to 10% Equity 
5,067.23
5,067.16
-0.13%
16/04/2024  Additional DetailsAdd Security to My TASE
MGD GOV BN+10%
Tax Exempt05115332 1AIsraeli Bonds - Government BondsGovernment Bond, General - up to 10% Equity 
128.92
128.92
-0.15%
16/04/2024  Additional DetailsAdd Security to My TASE
DKL SHKL GOV IL
Tax Exempt05101571 00Israeli Bonds - Government Bonds  
273.44
273.44
-0.21%
16/04/2024  Additional DetailsAdd Security to My TASE
MGD GOV SHKL IL
Tax Exempt05131073 0AIsraeli Bonds - Government Bonds  
545.67
545.67
-0.14%
16/04/2024  Additional DetailsAdd Security to My TASE
MGD SKL1-2 PLUS
Tax Exempt05117908 1AIsraeli Bonds - Government Bonds  
115.41
115.41
-0.07%
16/04/2024  Additional DetailsAdd Security to My TASE
MGD GOV CPI LNK
Tax Exempt05131172 1AIsraeli Bonds - Government Bonds  
4,320.35
4,320.35
-0.11%
16/04/2024  Additional DetailsAdd Security to My TASE
MGD GOV INFLAT
Tax Exempt05112842 1BIsraeli Bonds - Government Bonds  
129.89
129.88
-0.07%
16/04/2024  Additional DetailsAdd Security to My TASE
MGD AG MDN+15%
Tax Exempt05113683 2BIsraeli Bonds - Government Bonds  
124.11
124.11
-0.35%
16/04/2024  Additional DetailsAdd Security to My TASE
MGD AGRSV $ GLBInternational Fund - prices update may be delayed due to fund´s manager reports 
Liable for Paying Tax05131230 0EForeign BondsDollar Bond 
1,038.14
1,038.14
-0.67%
15/04/2024  Additional DetailsAdd Security to My TASE
MGD GLB BND2026International Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt05102017 0DForeign BondsDollar Bond 
139.72
139.72
-0.17%
15/04/2024  Additional DetailsAdd Security to My TASE
MIGDAL GLBN2030International Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt05138284 0DForeign BondsDollar Bond 
99.71
99.71
-0.46%
15/04/2024  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 Exempt05103585 0DForeign BondsFX Bonds 
156.75
156.75
-1.55%
15/04/2024  Additional DetailsAdd Security to My TASE
MGD RISK OPPORT
Tax Exempt05126511 1AIsraeli bonds - Corporate and ConvertiblesHi-risk Corporate & Convertibles 
960.46
960.45
-0.06%
16/04/2024  Additional DetailsAdd Security to My TASE
MIGDAL HY BN IL
Tax Exempt05118187 1BIsraeli bonds - Corporate and ConvertiblesHi-risk Corporate & Convertibles 
191.38
191.38
-0.14%
16/04/2024  Additional DetailsAdd Security to My TASE
MGD BND SHKL A
Tax Exempt05112677 00Israeli bonds - Corporate and Convertibles  
168.02
168.02
-0.04%
16/04/2024  Additional DetailsAdd Security to My TASE
MIGDAL 28IL
Tax Exempt05137120 0AIsraeli bonds - Corporate and Convertibles  
103.04
103.04
-0.03%
16/04/2024  Additional DetailsAdd Security to My TASE
MGD SKL BN A HI
Tax Exempt05103163 1AIsraeli bonds - Corporate and Convertibles  
231.40
231.40
-0.18%
16/04/2024  Additional DetailsAdd Security to My TASE
MGD BOND A HIGH
Tax Exempt05112669 00Israeli bonds - Corporate and Convertibles  
153.63
153.63
0.03%
16/04/2024  Additional DetailsAdd Security to My TASE
MGD CPI BN A&HI
Tax Exempt05117932 00Israeli bonds - Corporate and Convertibles  
133.20
133.20
0.05%
16/04/2024  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