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Migdal Afikim Bonds Total Yields

MAFKBTY:IT
Price not available for MAFKBTY:IT
ILs
Fund Type
Open-End Fund
52Wk Range
187.73 - 195.36
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194.99
52Wk Range
187.73 - 195.36
1 Yr Return
3.62%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on -)
-
Total Assets (m ILS) (on 05/31/2018)
52.172
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 1.98 m 7.64
1.18 k 1.24 m 4.81
701.16 1.14 m 4.41
932.79 930.17 k 3.60
804.50 671.76 k 2.60
422.37 664.66 k 2.57
591.45 624.69 k 2.42
832.77 622.58 k 2.41
472.42 601.80 k 2.33
497.28 515.18 k 1.99
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
-