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Mtf Tr Tel Bond 20 (0P0001994O)

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121.720 +0.130    +0.11%
21/11 - Closed. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 420.47M
Type:  Fund
Market:  Israel
Issuer:  Migdal Mutual Funds Ltd
ISIN:  IL0051230394 
S/N:  5123039
Asset Class:  Bond
MTF Tel Bond 20 Series-2 121.720 +0.130 +0.11%

0P0001994O Overview

 
On this page you'll find an in-depth profile of Mtf Tr Tel Bond 20. Learn about the key management, total assets, investment strategy and contact information of 0P0001994O among other information.
Category

ILS Inflation-Linked Bond

Total Assets

420.47M

Expenses

Inception Date

Nov 30, 2016

Investment Strategy

"1. The fund manager intends to act so that the exposure to each of the bonds included in the index, calculated in % of the net asset value of the fund, will be as close as possible to the fund's weighting in the index. 2. Exposure to bonds included in the benchmark index will not be less than 75%. 3. The fund manager will not buy or create for the fund options and futures and will not do re-sale transactions. 4. There will be no exposure to equities. 5. There will be no exposure to foreign currency. 6. There will be no exposure to non-investment grade bonds. 7. The fund manager is entitled to invest the fund's means at his absolute discretion, and he is entitled to determine the amount of cash included in the fund's assets 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 - 2016 Now
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