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

Migdal Africa

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MIGAFRC:IT

110.79 ILs 0.05 0.05%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Migdal Africa (MIGAFRC)

Year To Date: +1.83% 3-Month: +1.60% 3-Year: +1.97% 52-Week Range: 108.54 - 110.79
1-Month: +0.81% 1-Year: +2.07% 5-Year: +1.82% Beta vs TA-100: 0.33

Mutual Fund Chart for MIGAFRC

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  • MIGAFRC:IT 110.79
  • 1M
  • 1Y
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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 2014-08-27) 110.79
Assets (M) (on 2014-07-31) 23.20
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: 05/31/2014
Name Position Value % of Total
MAKAM 0 07/02/14 6,358 6,354,185 99.902%
KSM Jambo D1 100 6,208 0.098%

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

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