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Migdal Afikim 20/80 International

MIAFIKI:IT
122.54
ILs
As of 12:59 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
120.28 - 122.62
1 Yr Return
0.92%
YTD Return
1.68%
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52Wk Range
120.28 - 122.62
1 Yr Return
0.90%
YTD Return
1.68%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/22/2017)
122.54
Total Assets (m ILS) (on 04/28/2017)
17.100
Inception Date
12/14/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.22%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.16 k 7.32 m 39.61
2.49 k 2.49 m 13.47
1.16 k 1.80 m 9.73
1.15 k 1.42 m 7.70
433.98 675.58 k 3.65
400.00 471.48 k 2.55
163.79 250.70 k 1.36
261.20 238.66 k 1.29
107.07 166.40 k 0.90
133.65 156.94 k 0.85
Profile
Migdal Afikim 20/80 International 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 Government 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
-