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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

113.27 ILs 0.10 0.09%

As of 00:59:30 ET on 05/03/2015.

Snapshot for Migdal Africa (MIGAFRC)

Year To Date: +2.08% 3-Month: +0.51% 3-Year: +2.16% 52-Week Range: 108.99 - 113.77
1-Month: +0.27% 1-Year: +4.01% 5-Year: +2.17% Beta vs TA-100: 0.35

Mutual Fund Chart for MIGAFRC

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  • MIGAFRC:IT 113.27
  • 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 2015-05-03) 113.27
Assets (M) (on 2015-03-31) 123.90
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: 01/31/2015
Name Position Value % of Total
MAKAM 0 03/04/15 12,980 12,977,400 13.865%
ILGOV 3 ¾ 03/31/24 8,427 10,171,250 10.867%
ILGOV 4 01/31/18 8,000 8,834,400 9.439%
ILGOV 5 01/31/20 6,441 7,751,744 8.282%
ILCPI 1 05/30/17 5,149 5,587,349 5.970%
ILGOV 6 02/28/19 4,375 5,552,446 5.932%
SHAHAR 6 ½ 01/31/16 4,530 4,815,390 5.145%
GALIL 4 07/31/24 2,096 4,332,196 4.629%
ILCPI 3 10/31/19 3,106 4,300,567 4.595%
ILGOV 5 ½ 01/31/22 3,307 4,248,296 4.539%

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

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