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

Migdal Africa

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MIGAFRC:IT

108.98 ILs 0.01 0.01%

As of 00:59:30 ET on 04/23/2014.

Snapshot for Migdal Africa (MIGAFRC)

Year To Date: +0.17% 3-Month: +0.14% 3-Year: +1.75% 52-Week Range: 108.10 - 108.99
1-Month: +0.04% 1-Year: +0.82% 5-Year: +1.52% Beta vs TA-100: 0.33

Mutual Fund Chart for MIGAFRC

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  • MIGAFRC:IT 108.98
  • 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 2014-04-23) 108.98
Assets (M) (on 2014-03-31) 7.00
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: 11/30/2013
Name Position Value % of Total
MAKAM 0 01/08/14 8,390 8,381,467 99.669%
MAKAM 0 04/02/14 20 19,944 0.237%
KSM Jambo D1 128 7,913 0.094%

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

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