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Migdal Afikim Bonds

MIGAKBD:IT
1,403.17
ILs
0.24
0.02%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
1,343.58 - 1,403.41
1 Yr Return
4.44%
YTD Return
1.77%
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Previous Close
1,403.41
52Wk Range
1,343.58 - 1,403.41
1 Yr Return
4.43%
YTD Return
1.77%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/24/2017)
1,403.17
Total Assets (m ILS) (on 04/28/2017)
171.700
Inception Date
07/01/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.78%
Expense Ratio
1.88%

Top Fund Holdings

Name Position Value % of Fund
13.64 k 13.57 m 10.00
4.95 k 6.85 m 5.05
2.99 k 4.57 m 3.37
4.53 k 4.57 m 3.37
3.38 k 3.84 m 2.83
3.07 k 3.06 m 2.26
2.74 k 2.84 m 2.09
2.16 k 2.39 m 1.76
2.15 k 2.32 m 1.71
1.41 k 2.20 m 1.62
Profile
Migdal Afikim Bonds 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 All 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
-