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Mtf Tr Tel-gov Il (LP68128708)

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124.180 +0.210    +0.17%
01/05 - Closed. Currency in ILS ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 289.06M
Type:  Fund
Market:  Israel
Issuer:  Migdal Mutual Funds Ltd
ISIN:  IL0051161813 
S/N:  5116181
Asset Class:  Bond
MTF Government Bonds 124.180 +0.210 +0.17%

LP68128708 Overview

 
On this page you'll find an in-depth profile of Mtf Tr Tel-gov Il. Learn about the key management, total assets, investment strategy and contact information of LP68128708 among other information.
Category

ILS Government Bond

Total Assets

289.06M

Expenses

Inception Date

Mar 03, 2011

Investment Strategy

A 1 Exposure to bonds linked to CPI no < 50% net value fund assets 2 Average duration of all assets to be held in fund no > 3 years. 3 Exposure to shares no > 20% net value fund assets, no < (20%) net val fund assets 4 Exposure to foreign currency no > 30% of net value fund assets, no < (30%) net value fund assets 5 Exposure to lag non-investment grade report no > 30% net value fund assets, no < (30%) net value fund assets. @ 6 Total value of foreign securities, except options, units of foreign funds & foreign currency, will be held in fund, plus exposure to asset traded abroad using derivatives on stock exchanges no > 10% net value fund assets. Subject to above legal provisions fund manager may invest fund means @ absolute discretion, is well qualified to determine amt of cash included in assets of Fund Stated in Bass' "K (A) above is subject to losses "K (B) below

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 - 2011 Now
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