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Migdal 1C Afikim Tsuot 95/10

MAFKTSU:IT
185.84
ILs
0.08
0.04%
As of 5/16/2018
Fund Type
Open-End Fund
52Wk Range
183.41 - 190.53
1 Yr Return
-1.88%
YTD Return
-0.83%
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Previous Close
185.92
52Wk Range
183.41 - 190.53
1 Yr Return
-2.23%
YTD Return
-0.83%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/16/2018)
185.84
Total Assets (m ILS) (on 04/30/2018)
27.713
Inception Date
08/26/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.34%

Top Fund Holdings

Name Position Value % of Fund
1.51 k 1.69 m 10.51
1.01 k 1.21 m 7.57
735.03 777.00 k 4.84
640.29 765.41 k 4.77
545.01 638.21 k 3.97
409.37 626.55 k 3.90
12.80 k 616.02 k 3.84
4.80 k 508.67 k 3.17
4.84 k 332.65 k 2.07
305.00 317.20 k 1.98
Profile
Migdal 1C Afikim Tsuot 95/10 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 Non-Linked, Fixed Interest, Government Bonds, 0-2 Years 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
-