• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Migdal Afikim Active Foreign Currencies

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MAFKFOR:IT

185.92 ILs 1.20 0.64%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Migdal Afikim Active Foreign Currencies (MAFKFOR)

Year To Date: -0.90% 3-Month: -1.74% 3-Year: +0.67% 52-Week Range: 181.41 - 192.25
1-Month: -0.38% 1-Year: +0.86% 5-Year: +3.69% Beta vs TA-100: 0.33

Mutual Fund Chart for MAFKFOR

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  • MAFKFOR:IT 187.12
  • 1M
  • 1Y
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Fund Profile & Information for MAFKFOR

Migdal Afikim Active Foreign Currencies is an open-end fund registered in Israel. The objective of the fund is to achieve returns in excess of the benchmark index, Corporate Bonds ISHARES IBOXX $ Investment Grade. The fund primarily invests in fixed income securities.

Inception Date: 12-31-2001 Telephone: 03-7966981
Managers: -
Web Site: -

Fundamentals for MAFKFOR

NAV (on 2014-07-28) 187.12
Assets (M) (on 2014-06-30) 4.40
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MAFKFOR

No dividends reported

Fees & Expenses for MAFKFOR

Front Load -
Back Load -
Current Mgmt Fee 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio 2.72

Top Fund Holdings for MAFKFOR

Filing Date: 04/30/2014
Name Position Value % of Total
ISRAEL 5 ½ 11/09/16 800 3,164,206 79.499%
C 6.01 01/15/15 100 367,553 9.235%
GE 5 ⅛ 03/03/15 50 304,604 7.653%
EDEDL 0 06/15/14 186 143,843 3.614%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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