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Migdal Afikim Linked

MAFIKLK:IT
364.74
ILs
0.25
0.07%
As of 12:59 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
361.17 - 366.16
1 Yr Return
-0.10%
YTD Return
0.79%
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Previous Close
364.99
52Wk Range
361.17 - 366.16
1 Yr Return
-0.04%
YTD Return
0.79%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 08/16/2017)
364.74
Total Assets (m ILS) (on 07/31/2017)
62.100
Inception Date
01/01/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.37%
Expense Ratio
1.47%

Top Fund Holdings

Name Position Value % of Fund
16.80 k 20.27 m 30.75
16.77 k 20.18 m 30.60
6.10 k 6.87 m 10.42
3.86 k 6.05 m 9.18
802.51 1.28 m 1.94
883.77 929.73 k 1.41
761.54 757.11 k 1.15
481.96 722.79 k 1.10
761.88 690.26 k 1.05
553.00 587.62 k 0.89
Profile
Migdal Afikim Linked is an open-end fund registered in Israel. The objective of the fund is to achieve returns in excess of the CPI Linked Government Bonds (Galil) index, Tel Aviv Stock Exchange. The fund primarily invests in fixed income securities.
Address
Migdal Asset Management
4 Ef'al Street, Kiryat Aryeh
Petach Tikva
4951103-9168955
Phone
03-7966981
Website
-