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Migdal Portfolio 90/10 (0P000159VW)

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143.590 +0.140    +0.10%
19/11 - Closed. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 623.95M
Type:  Fund
Market:  Israel
Issuer:  Migdal Mutual Funds Ltd
ISIN:  IL0051204233 
S/N:  5120423
Asset Class:  Bond
Migdal Portfolio 143.590 +0.140 +0.10%

0P000159VW Overview

 
Find basic information about the Migdal Portfolio 90/10 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 0P000159VW MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change9.75%
Prev. Close143.45
Risk Rating
TTM Yield0%
ROE19.95%
IssuerMigdal Mutual Funds Ltd
TurnoverN/A
ROA8.11%
Inception DateJan 20, 2015
Total Assets623.95M
ExpensesN/A
Min. InvestmentN/A
Market Cap26.44B
CategoryILS Cautious Allocation, 10% Equity Cap
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1058 1028 1105 1059 1224 -
Fund Return 5.78% 2.77% 10.49% 1.91% 4.12% -
Place in category 60 60 63 66 17 -
% in Category 39 39 42 48 16 -

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
  IL0051277098 582.3M 3.04 0.66 -
  IL0051280381 492.84M 7.05 7.24 -

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 %
  Israel 1.3 30-Apr-2032 IL0011806606 4.34 80.220 0.00%
  KSM Tel Bond Composite IL0011470817 3.61 3,912 +0.13%
  Tachlit SAL Tel Bond Composite IL0011440133 2.24 3,930 +0.13%
  MTF SAL Tel Bond 60 IL0011499964 1.94 470.5 +0.06%
  Blue Square Real Estate 2.15% 30-11-26 IL0011406076 1.52 117.55 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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