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Mtf Tr S&p500 Mega 30 Inv Grade 1-3y (0P0001EVB6)

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109.900 +0.220    +0.20%
18/12 - Closed. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 474.51M
Type:  Fund
Market:  Israel
Issuer:  Migdal Mutual Funds Ltd
ISIN:  IL0051280381 
S/N:  5128038
Asset Class:  Bond
MTF TR S&P500 Mega 30 Inv Grade 1-3Y 109.900 +0.220 +0.20%

0P0001EVB6 Overview

 
On this page you'll find an in-depth profile of Mtf Tr S&p500 Mega 30 Inv Grade 1-3y. Learn about the key management, total assets, investment strategy and contact information of 0P0001EVB6 among other information.
Category

Global Bond - ILS

Total Assets

474.51M

Expenses

Inception Date

Oct 23, 2018

Investment Strategy

1. The fund's purpose is to achieve results derived from the change in the S&P 500 Bond Mega Investment Grade 1-3 Year Index, with details provided below, calculated in US dollars and based on the change in the US dollar exchange rate. 2. The fund will be managed in accordance with the instructions of the Israel Securities Authority regarding the management of investments in a tracker fund, as may be amended from time to time. 3. Exposure to assets that do not fully align with the tracking asset shall not exceed the percentages set forth in the investment management directive of the fund or the minimum basket ratio as defined below, relative to the net asset value of the fund, whichever is higher. 4. The fund will not be exposed to bonds of companies not connected to Israel.

Contact Information

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