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MTF TR TAR25GV |
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Summary |
Charts |
Historical Prices |
Fund Disclosures |
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Mutual Fund Number
05121686 |
Asset Value (NIS millions)
171.5 |
Mutual Fund Manager
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Mutual Fund Trustee
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MIGDAL MUTUAL FUNDS LTD
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MIZRAHI TEFAHOT TRUST COMPANY LTD
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Classification
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Exposure profile:
00
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Major
: Israeli Bonds - Government Bonds
Main
: CPI-Linked
Secondary
: CPI-Linked, Gov. Bonds, 2-5 Years
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Shares
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0 - None
FX
: 0 - None
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Tax Status
:
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Units are offered on
: Sun-Thu
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Features
Tracking fund, by investment policy
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Purchase Price: | 103.42 |
Redemption Price: | 103.42 |
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As of 25/04/2024 *** |
Last Day Yield (%) | -0.02% |
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Yield MTD (%) | 0.31% |
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Yield YTD (%) | 0.56% |
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12 Month Yield (%) | 3.34% |
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Standard Deviation (26 weeks) | 0.35 |
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** Code | |
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Management Fee (%) | 0.100% |
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Trustee Fee (%) | 0.030% |
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Distribution Commission | Exempt |
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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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