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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

Migdal Africa

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MIGAFRC:IT

113.00 ILs 0.07 0.06%

As of 00:59:30 ET on 05/25/2015.

Snapshot for Migdal Africa (MIGAFRC)

Year To Date: +1.68% 3-Month: +0.47% 3-Year: +1.99% 52-Week Range: 108.99 - 113.77
1-Month: -0.69% 1-Year: +3.58% 5-Year: +2.06% Beta vs TA-100: 0.35

Mutual Fund Chart for MIGAFRC

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  • MIGAFRC:IT 113.00
  • 1M
  • 1Y
Interactive MIGAFRC Chart

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Fund Profile & Information for MIGAFRC

Migdal Africa is an open-end fund registered in Israel. The objective of the fund is to achieve a positive return over the long term. The fund primarily invests in fixed income securities.

Inception Date: 12-08-1994 Telephone: 03-7966981
Managers: -
Web Site: -

Fundamentals for MIGAFRC

NAV (on 2015-05-25) 113.00
Assets (M) (on 2015-04-30) 135.40
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MIGAFRC

No dividends reported

Fees & Expenses for MIGAFRC

Front Load -
Back Load -
Current Mgmt Fee 0.32
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MIGAFRC

Filing Date: 02/28/2015
Name Position Value % of Total
MAKAM 0 03/04/15 12,980 12,980,000 14.026%
ILGOV 3 ¾ 03/31/24 8,169 9,929,277 10.730%
ILGOV 4 01/31/18 8,000 8,872,000 9.587%
ILCPI 1 05/30/17 5,134 5,625,027 6.078%
ILGOV 5 ½ 01/31/22 4,250 5,483,775 5.926%
ILGOV 6 02/28/19 4,375 5,319,253 5.748%
SHAHAR 6 ½ 01/31/16 4,530 4,821,279 5.210%
ILGOV 4 ¼ 03/31/23 3,750 4,701,375 5.080%
GALIL 4 07/31/24 2,151 4,529,718 4.895%
ILCPI 3 10/31/19 3,096 4,365,574 4.717%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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