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Migdal Africa

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MIGAFRC:IT
112.04
ILs
0.12
0.11%
As of 00:59:30 ET on 08/02/2015.
Fund Type
Open-End Fund
52Wk Range
109.86 - 113.77
1 Yr Return
1.88%
YTD Return
0.88%
Previous Close
111.92
52Wk Range
109.86 - 113.77
1 Yr Return
1.88%
YTD Return
0.88%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/02/2015)
112.04
Total Assets (m ILS) (on 06/30/2015)
116.400
Inception Date
12/08/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.32%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ILGOV 3 ¾ 03/31/24 8.14 k 9.68 m 10.19
ILGOV 4 01/31/18 8.00 k 8.90 m 9.36
GALIL 4 07/31/24 4.37 k 7.57 m 7.97
ILCPI 1 05/30/17 5.23 k 5.63 m 5.92
ILGOV 5 ½ 01/31/22 4.25 k 5.52 m 5.80
ILCPI 3 10/31/19 4.14 k 5.37 m 5.65
ILGOV 6 02/28/19 4.38 k 5.33 m 5.61
SHAHAR 6 ½ 01/31/16 4.53 k 4.82 m 5.08
ILGOV 4 ¼ 03/31/23 3.75 k 4.58 m 4.81
HPLHNP 0.7 03/26/23 4.35 k 4.56 m 4.80
Profile
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.
ADDRESS
Migdal Asset Management
4 Ef'al Street, Kiryat Aryeh
Petach Tikva
4951103-9168955
PHONE
03-7966981
WEBSITE
-