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Migdal Afikim 90/20

MIGAFIK:IT
Price not available for MIGAFIK:IT
ILs
Fund Type
Open-End Fund
52Wk Range
159.37 - 161.54
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Previous Close
161.31
52Wk Range
159.37 - 161.54
1 Yr Return
1.27%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on -)
-
Total Assets (m ILS) (on 04/28/2017)
38.800
Inception Date
02/05/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.60%

Top Fund Holdings

Name Position Value % of Fund
3.80 k 4.00 m 14.60
2.03 k 2.09 m 7.63
1.90 k 2.05 m 7.47
1.65 k 1.66 m 6.07
1.16 k 1.26 m 4.59
1.10 k 1.13 m 4.13
1.00 k 1.01 m 3.67
847.71 883.91 k 3.23
732.04 790.09 k 2.88
761.11 761.27 k 2.78
Profile
Migdal Afikim 90/20 is an open-end fund registered in Israel. The objective of the fund is to achieve returns in excess 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
-