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Migdal 1C Afikim Tsuot 95/10

MAFKTSU:IT
185.07
ILs
0.09
0.05%
As of 12:59 AM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
182.04 - 185.16
1 Yr Return
0.94%
YTD Return
1.31%
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Previous Close
185.16
52Wk Range
182.04 - 185.16
1 Yr Return
0.92%
YTD Return
1.31%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 02/21/2017)
185.07
Total Assets (m ILS) (on 01/31/2017)
13.400
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
2.94 k 3.16 m 27.09
3.07 k 3.07 m 26.29
880.00 878.86 k 7.53
621.80 621.37 k 5.32
420.26 419.84 k 3.60
342.00 341.90 k 2.93
274.20 295.70 k 2.53
258.00 270.95 k 2.32
250.00 248.33 k 2.13
230.00 246.72 k 2.11
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
-