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Migdal Afikim Bonds Total Yields

MAFKBTY:IT
187.99
ILs
0.05
0.03%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
179.40 - 188.04
1 Yr Return
4.79%
YTD Return
1.88%
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Previous Close
188.04
52Wk Range
179.40 - 188.04
1 Yr Return
4.78%
YTD Return
1.88%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/24/2017)
187.99
Total Assets (m ILS) (on 04/28/2017)
37.600
Inception Date
02/23/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.02%
Expense Ratio
2.23%

Top Fund Holdings

Name Position Value % of Fund
1.98 k 1.97 m 5.91
1.84 k 1.84 m 5.51
1.18 k 1.31 m 3.93
731.24 1.12 m 3.36
966.09 975.65 k 2.93
866.08 872.49 k 2.62
573.32 792.86 k 2.38
692.30 785.76 k 2.36
718.46 775.44 k 2.33
662.76 731.14 k 2.20
Profile
Migdal Afikim Bonds Total Yields is an open-end fund registered in Israel. The objective of the fund is to achieve a higher return than the rate of change of the All Bonds 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
-