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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

206.67 ILs 1.12 0.54%

As of 00:59:30 ET on 05/20/2015.

Snapshot for Migdal Afikim Active Foreign Currencies (MAFKFOR)

Year To Date: -0.58% 3-Month: +0.67% 3-Year: +3.95% 52-Week Range: 185.92 - 215.42
1-Month: -1.86% 1-Year: +8.91% 5-Year: +3.24% Beta vs TA-100: 0.40

Mutual Fund Chart for MAFKFOR

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  • MAFKFOR:IT 206.67
  • 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 2015-05-20) 206.67
Assets (M) (on 2015-04-30) 5.50
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: 02/28/2015
Name Position Value % of Total
T 0 ½ 01/31/17 300 1,177,715 23.241%
ISRAEL 3.15 06/30/23 200 824,021 16.261%
KSM DOLLAR D1 1,150 454,124 8.962%
Tachlit Dollar D1 1,097 433,096 8.547%
C 4.05 07/30/22 100 411,334 8.117%
TEVA 2.4 11/10/16 100 405,065 7.993%
GE 5 ⅛ 03/03/15 50 320,765 6.330%
Psagot Sal Currency USD 800 315,640 6.229%
iShares iBoxx $ Investment Gra 500 238,949 4.715%
T 2 ¾ 11/30/16 50 200,166 3.950%

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

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