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Migdal Portfolio 90/10 Il (0P000177OW)

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131.450 +0.160    +0.12%
20/11 - Closed. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 481.2M
Type:  Fund
Market:  Israel
Issuer:  Migdal Mutual Funds Ltd
ISIN:  IL0051223795 
S/N:  5122379
Asset Class:  Bond
Migdal Active Bonds Portfolio 131.450 +0.160 +0.12%

0P000177OW Overview

 
Find basic information about the Migdal Portfolio 90/10 Il mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P000177OW MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change10.67%
Prev. Close131.29
Risk Rating
TTM Yield0%
ROE14.02%
IssuerMigdal Mutual Funds Ltd
TurnoverN/A
ROA4.99%
Inception DateDec 22, 2015
Total Assets481.2M
ExpensesN/A
Min. InvestmentN/A
Market Cap8.3B
CategoryILS Cautious Allocation, 10% Equity Cap
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1066 1032 1117 1069 1215 -
Fund Return 6.62% 3.2% 11.74% 2.26% 3.97% -
Place in category 35 22 39 52 21 -
% in Category 23 14 26 38 20 -

Top Bond Funds by Migdal Mutual Funds Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Migdal ILS Money Market Fund 6.77B 3.59 2.97 0.99
  IL0051343098 6.52B 3.58 - -
  Migdal Banks Bonds COCO 880.21M 5.05 1.31 1.66
  Migdal Portfolio 623.95M 5.78 1.91 -
  IL0051277098 582.3M 3.04 0.66 -

Top Funds for ILS Cautious Allocation, 10% Equity Cap Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  More 90 10 2.22B 5.68 2.84 -
  Dolphin 10 90 2B 6.47 3.49 -
  Meitav Bonds + 10% 1.04B 4.72 1.68 -
  Yelin Lapidot 90/10 1.03B 4.58 1.45 2.27
  Forest Bond 1B 7.06 3.46 3.53

Top Holdings

Name ISIN Weight % Last Change %
  KSM (00) Tel Bond-Yields Shekel IL IL0011708364 1.71 4,061.14 -0.09%
  Israel .1 31-Jul-2026 IL0011695645 1.53 112.380 0.00%
  Government Linked 0.75% 31-10-25 IL0011359127 1.42 115.04 0.00%
  Harel Sal Tel Bond Yields Shekel IL0011506719 1.41 404.3 +0.02%
  Government Linked 0.75% 31-05-27 IL0011408478 1.39 114.03 0.00%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy Strong Buy Strong Buy
Summary Strong Buy Strong Buy Strong Buy
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