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  • 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

207.37 ILs 1.19 0.57%

As of 00:59:30 ET on 04/29/2015.

Snapshot for Migdal Afikim Active Foreign Currencies (MAFKFOR)

Year To Date: -0.24% 3-Month: -1.66% 3-Year: +3.44% 52-Week Range: 185.92 - 215.42
1-Month: -1.58% 1-Year: +9.37% 5-Year: +3.05% Beta vs TA-100: 0.38

Mutual Fund Chart for MAFKFOR

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  • MAFKFOR:IT 207.37
  • 1M
  • 1Y
Interactive MAFKFOR Chart

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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 2015-04-29) 207.37
Assets (M) (on 2015-03-31) 5.60
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: 01/31/2015
Name Position Value % of Total
ISRAEL 3.15 06/30/23 320 1,319,950 21.930%
ISRAEL 5 ½ 11/09/16 300 1,291,721 21.461%
TEVA 2.4 11/10/16 150 605,892 10.066%
C 4.05 07/30/22 130 547,061 9.089%
KSM DOLLAR D1 1,150 451,203 7.496%
Tachlit Dollar D1 1,097 430,254 7.148%
Psagot Sal Currency USD 800 314,224 5.221%
GE 5 ⅛ 03/03/15 50 312,058 5.185%
iShares iBoxx $ Investment Gra 500 241,213 4.008%
KSM Gold 5,000 225,633 3.749%

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

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