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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

112.80 ILs 0.14 0.12%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Migdal Africa (MIGAFRC)

Year To Date: +1.57% 3-Month: +1.17% 3-Year: +2.21% 52-Week Range: 108.85 - 112.82
1-Month: +1.57% 1-Year: +3.63% 5-Year: +2.14% Beta vs TA-100: 0.34

Mutual Fund Chart for MIGAFRC

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  • MIGAFRC:IT 112.80
  • 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 2015-01-29) 112.80
Assets (M) (on 2014-12-31) 81.70
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: 08/31/2014
Name Position Value % of Total
ILCPI 1 05/30/17 5,180 5,640,597 15.932%
ILGOV 5 01/31/20 4,565 5,541,910 15.654%
MAKAM 0 03/04/15 4,000 3,995,200 11.285%
MAKAM 0 12/03/14 3,590 3,588,205 10.135%
ILGOV 4 ¼ 03/31/23 1,640 1,927,492 5.444%
ILCPI 3 ½ 04/30/18 1,122 1,532,540 4.329%
PAZOIL 4.7 11/30/14 1,166 1,436,237 4.057%
ILGOV 6 ¼ 10/30/26 929 1,322,339 3.735%
ILGOV 5 ½ 01/31/22 1,004 1,282,394 3.622%
MAKAM 0 04/08/15 1,200 1,198,080 3.384%

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

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