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Migdal Afikim 3D Premium Fund

MIGD3DP:IT
126.34
ILs
0.03
0.02%
As of 12:59 AM EST 1/18/2017
Fund Type
Open-End Fund
52Wk Range
122.72 - 126.43
1 Yr Return
2.95%
YTD Return
0.42%
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Previous Close
126.37
52Wk Range
122.72 - 126.43
1 Yr Return
2.92%
YTD Return
0.42%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 01/18/2017)
126.34
Total Assets (m ILS) (on 12/30/2016)
42.200
Inception Date
09/03/2009
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
1.60%

Top Fund Holdings

Name Position Value % of Fund
7.69 k 8.11 m 20.11
3.24 k 3.40 m 8.44
1.86 k 2.61 m 6.46
1.79 k 1.93 m 4.78
1.61 k 1.77 m 4.39
1.59 k 1.68 m 4.17
981.40 1.06 m 2.62
1.05 k 1.04 m 2.59
1.00 k 1.00 m 2.49
968.48 979.71 k 2.43
Profile
Migdal Afikim 3D Premium is an open-end fund incorporated 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
-