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Migdal 1C Afikim Tsuot 95/10

MAFKTSU:IT
188.97
ILs
As of 12:59 AM EDT 6/26/2017
Fund Type
Open-End Fund
52Wk Range
182.04 - 190.53
1 Yr Return
3.63%
YTD Return
3.45%
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52Wk Range
182.04 - 190.53
1 Yr Return
3.58%
YTD Return
3.45%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 06/26/2017)
188.97
Total Assets (m ILS) (on 05/31/2017)
20.100
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
10.70 k 995.03 k 7.61
603.30 594.37 k 4.54
557.53 559.20 k 4.27
238.51 368.45 k 2.82
2.65 k 315.14 k 2.41
300.00 308.82 k 2.36
307.68 304.62 k 2.33
187.18 288.97 k 2.21
271.80 271.75 k 2.08
250.00 249.13 k 1.90
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
-