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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

113.13 ILs 0.07 0.06%

As of 00:59:30 ET on 04/01/2015.

Snapshot for Migdal Africa (MIGAFRC)

Year To Date: +1.80% 3-Month: +1.80% 3-Year: +2.15% 52-Week Range: 108.96 - 113.41
1-Month: -0.10% 1-Year: +3.76% 5-Year: +2.14% Beta vs TA-100: 0.34

Mutual Fund Chart for MIGAFRC

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  • MIGAFRC:IT 113.06
  • 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 2015-04-01) 113.13
Assets (M) (on 2015-02-27) 116.80
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: 12/31/2014
Name Position Value % of Total
MAKAM 0 03/04/15 12,980 12,974,810 18.286%
ILGOV 5 01/31/20 6,451 7,891,509 11.122%
ILGOV 3 ¾ 03/31/24 6,041 6,928,898 9.765%
ILCPI 1 05/30/17 5,097 5,512,660 7.769%
ILGOV 6 02/28/19 4,375 5,467,131 7.705%
SHAHAR 6 ½ 01/31/16 4,530 5,104,857 7.195%
ILCPI 3 10/31/19 2,150 2,945,203 4.151%
ILFRN Float 08/31/17 2,808 2,806,469 3.955%
ILGOV 5 ½ 01/31/22 1,840 2,373,023 3.345%
ILGOV 4 ¼ 03/31/23 1,861 2,215,869 3.123%

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

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