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Migdal Bonds Without Stocks Il (0P0000A7EF)

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157.370 -0.040    -0.03%
17/12 - Closed. Currency in ILS
Type:  Fund
Market:  Israel
Issuer:  Migdal Mutual Funds Ltd
ISIN:  IL0051036767 
S/N:  5103676
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 154.58M
Migdal Shekel Without Stocks 157.370 -0.040 -0.03%

Migdal Bonds Without Stocks Il Overview

 
Find basic information about the Migdal Bonds Without Stocks Il 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 0P0000A7EF MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: IL0051036767)
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Rating
1-Year Change7.4%
Prev. Close157.41
Risk Rating
TTM Yield0%
ROE12.18%
IssuerMigdal Mutual Funds Ltd
TurnoverN/A
ROA4.38%
Inception DateDec 31, 2003
Total Assets154.58M
ExpensesN/A
Min. Investment1
Market Cap26.21B
CategoryILS Diversified Bond
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1068 1025 1085 1053 1104 1186
Fund Return 6.83% 2.55% 8.51% 1.72% 2% 1.72%
Place in category 14 17 14 35 20 10
% in Category 14 17 14 41 32 38

Top Bond Funds by Migdal Mutual Funds Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Migdal ILS Money Market Fund 6.77B 3.92 3.07 1.02
  IL0051343098 6.52B 3.91 - -
  Migdal Banks Bonds COCO 880.21M 5.45 1.58 1.67
  Migdal Portfolio 623.95M 7.46 2.39 -
  IL0051277098 582.3M 4.73 0.80 -

Top Funds for ILS Diversified Bond Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Excellence Nexus 850.53M 7.29 2.86 2.57
  Excellence Investment Portf no Eq 713.84M 5.97 1.74 1.84
  Yelin Lapidot Total Return 685.22M 4.51 1.37 1.71
  IL0051302326 644.54M 4.56 2.30 -
  Meitav Bond 624.85M 4.45 0.87 -

Top Holdings

Name ISIN Weight % Last Change %
  Israel 3.75 30-Sep-2027 IL0012035791 2.03 99.700 -0.01%
  Israel 3.75 28-Feb-2029 IL0011948028 2.00 101.390 0.00%
  Israel 1 31-MAR-2030 IL0011609851 1.96 85.80 -0.06%
  Israel 2.25 28-Sep-2028 IL0011508798 1.90 93.890 0.00%
  Government Linked 0.75% 31-10-25 IL0011359127 1.55 115.14 +0.01%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Strong Buy Buy Buy
Technical Indicators Strong Buy Strong Buy Strong Buy
Summary Strong Buy Strong Buy Strong Buy
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