• 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

Snapshot for Migdal Afikim Active Foreign Currencies (MAFKFOR)

Year To Date: +1.57% 3-Month: +4.74% 3-Year: +4.19% 52-Week Range: 185.92 - 214.08
1-Month: +0.61% 1-Year: +11.48% 5-Year: +4.10% Beta vs TA-100: 0.38

Mutual Fund Chart for MAFKFOR

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  • MAFKFOR:IT 211.14
  • 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 -
Assets (M) (on 2014-12-31) 6.60
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: 09/30/2014
Name Position Value % of Total
ISRAEL 5 ½ 11/09/16 510 2,106,438 47.439%
C 6.01 01/15/15 100 381,804 8.599%
PETBRA 3 ¼ 03/17/17 100 375,081 8.447%
SANTAN 3.16 12/01/15 60 374,253 8.428%
GE 5 ⅛ 03/03/15 50 313,186 7.053%
KSM DOLLAR D1 700 258,125 5.813%
Tachlit Dollar Index D1 650 239,909 5.403%
Psagot Sal Currency USD 600 221,658 4.992%
iShares iBoxx $ High Yield Cor 500 169,878 3.826%

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

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