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Migdal Afikim 20/80 International

MIAFIKI:IT
123.03
ILs
As of 12:59 AM EDT 8/28/2017
Fund Type
Open-End Fund
52Wk Range
120.28 - 123.18
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52Wk Range
120.28 - 123.18
1 Yr Return
0.85%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 08/28/2017)
123.03
Total Assets (m ILS) (on 07/31/2017)
15.100
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
5.60 k 6.73 m 41.49
2.07 k 2.12 m 13.08
1.16 k 1.83 m 11.25
433.98 691.90 k 4.26
424.67 512.50 k 3.16
400.00 481.24 k 2.97
337.72 342.79 k 2.11
261.20 243.91 k 1.50
122.97 184.42 k 1.14
99.89 158.71 k 0.98
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
-