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

Migdal Africa

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MIGAFRC:IT

111.63 ILs 0.07 0.06%

As of 00:59:30 ET on 10/23/2014.

Snapshot for Migdal Africa (MIGAFRC)

Year To Date: +2.60% 3-Month: +1.70% 3-Year: +2.09% 52-Week Range: 108.68 - 111.83
1-Month: +0.53% 1-Year: +2.71% 5-Year: +1.95% Beta vs TA-100: 0.33

Mutual Fund Chart for MIGAFRC

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  • MIGAFRC:IT 111.63
  • 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 2014-10-23) 111.63
Assets (M) (on 2014-09-30) 49.50
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: 06/30/2014
Name Position Value % of Total
MAKAM 0 07/02/14 3,453 3,452,339 48.974%
ILGOV 5 01/31/20 500 590,800 8.381%
ILGOV 5 ½ 01/31/42 420 531,636 7.542%
MZRHIT 5.55 10/13/15 485 531,051 7.533%
ILGOV 6 02/28/19 400 485,200 6.883%
ILGOV 6 ¼ 10/30/26 250 341,275 4.841%
PAZOIL 4.7 11/30/14 200 245,280 3.479%
HPLHNP 4 ½ 01/20/15 150 193,890 2.750%
INTIIT 4.05 10/15/14 110 130,801 1.856%
PAZOIL 5 10/29/14 100 122,310 1.735%

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

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