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Mtf Tr Tel Gov T-bills (makam) Il (0P0000M4LC)

Tel Aviv

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MTF Treasury Bill - Tracker historical data, for real-time data please try another search

111.380 +0.010 +0.01%

18/04 - Delayed Data. Currency in ILS

Type: Fund

Market: Israel

Issuer: Migdal Mutual Funds Ltd

ISIN: IL0051126857

S/N: 5112685

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.64M

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Mtf Tr Tel Gov T-bills (makam) Il Overview

On this page you'll find an in-depth profile of Mtf Tr Tel Gov T-bills (makam) Il. Learn about the key management, total assets, investment strategy and contact information of 0P0000M4LC among other information.

Investment Strategy

A Exposure to bonds no < 50% net value fund assets (Subject to Section 5 below) B Provisions of (A) can be changed by correcting Fund Agreement w/out approval of mtg of unit owners C Subject to above legal provisions fund manager may invest fund means @ absolute discretion & is well qualified to determine cash amt in fund assets 2 Until otherwise decided by Board of Directors of Fund Manager: a) Index - Treasury bills, by Tel - Aviv Stock Exchange b) Fund's purpose: obtain results that are as similar as possible to extent of change in rates c) Fund manager intends to work towards exposure of each of bonds included in index, when calculated % net value fund assets, will be as close as possible to share of bond index, but fund manager isn´t obligated to do so d) Exposure to bonds w/in index no < 75% net value fund assets e) Fund's assets will be only assets listed below, all or some of: unlinked bonds denominated in NIS, NIS cash deposits

Contact Information

Address 26 Saadia Gaon St,
Tel Aviv, 6713521
Israel

Phone 972-3-5190435

Fax 972-3-5194031

Web www.msh.co.il

Top Executives

Name	Title	Since	Until
Not Disclosed	-	2009	2023

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MTF Treasury Bill.	111.380	+0.010	+0.01%