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Migdal Afikim Active Foreign Currencies

MAFKFOR:IT
195.54
ILs
0.32
0.16%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
192.69 - 203.98
1 Yr Return
-2.58%
YTD Return
-2.95%
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Previous Close
195.22
52Wk Range
192.69 - 203.98
1 Yr Return
-3.09%
YTD Return
-2.95%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/24/2017)
195.54
Total Assets (m ILS) (on 04/28/2017)
2.600
Inception Date
12/31/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.72%

Top Fund Holdings

Name Position Value % of Fund
225.00 887.01 k 29.64
50.00 209.10 k 6.99
610.00 167.38 k 5.59
40.00 158.71 k 5.30
40.00 148.16 k 4.95
35.00 140.86 k 4.71
35.00 140.47 k 4.69
35.00 139.24 k 4.65
30.00 119.80 k 4.00
30.00 117.89 k 3.94
Profile
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.
Address
Migdal Asset Management
4 Ef'al Street, Kiryat Aryeh
Petach Tikva
4951103-9168955
Phone
03-7966981
Website
-