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

Migdal Africa

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MIGAFRC:IT

109.63 ILs 0.04 0.04%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Migdal Africa (MIGAFRC)

Year To Date: +0.76% 3-Month: +0.59% 3-Year: +1.72% 52-Week Range: 108.44 - 109.68
1-Month: +0.43% 1-Year: +1.09% 5-Year: +1.62% Beta vs TA-100: 0.33

Mutual Fund Chart for MIGAFRC

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  • MIGAFRC:IT 109.63
  • 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 2014-07-22) 109.63
Assets (M) (on 2014-06-30) 7.40
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: 04/30/2014
Name Position Value % of Total
MAKAM 0 07/02/14 6,700 6,691,960 99.131%
KSM Jambo D1 946 58,695 0.869%

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

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