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Mtf Tr Comp Cpi Cobd70% Nl Cobd30% Mo Il (LP68246182)

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MTF Corporate 2-5 Years historical data, for real-time data please try another search
126.940 +0.010    +0.01%
12/02 - Closed. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 10.04M
Type:  Fund
Market:  Israel
Issuer:  Migdal Mutual Funds Ltd
ISIN:  IL0051178908 
S/N:  5117890
Asset Class:  Bond
MTF Corporate 2-5 Years 126.940 +0.010 +0.01%

LP68246182 Overview

 
On this page you'll find an in-depth profile of Mtf Tr Comp Cpi Cobd70% Nl Cobd30% Mo Il. Learn about the key management, total assets, investment strategy and contact information of LP68246182 among other information.
Category

ILS Inflation-Linked Bond

Total Assets

10.04M

Expenses

Inception Date

Feb 12, 2013

Investment Strategy

1. The fund benchmark is a Combined benchmark consisting of: 40% Tel Aviv SE Tel-Bond 20, 30% Tel Aviv SE Tel-Bond - CPI Linked SmallCap and 30% Tel Aviv SE Tel-Bond Shekel TR ILS 2. The target of the Fund is to achieve similar results, as far as possible, to the rates of change in the fund's benchmark. 3. Exposure bonds included in the fund shall not be less than 75% - of the net asset value of the fund. 4. The fund should not create any exposure to shares. 5. The fund should not create any exposure to foreign currency. 6. The fund should not create any exposure to non-investment grade bonds. 7. The Fund Manager may invest the fund means at his absolute discretion, and is well qualified to determine the amount of the fund's assets include cash from time to time.

Contact Information

Address 26 Saadia Gaon St,
Tel Aviv, 6713521
Israel
Phone 972-3-5190435
Fax 972-3-5194031

Top Executives

Name Title Since Until
Not Disclosed - 2013 Now
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