Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Migdal Africa

+ Add to Watchlist

MIGAFRC:IT

113.14 ILs 0.09 0.08%

As of 00:59:30 ET on 03/02/2015.

Snapshot for Migdal Africa (MIGAFRC)

Year To Date: +1.87% 3-Month: +1.09% 3-Year: +2.24% 52-Week Range: 108.93 - 113.23
1-Month: +0.28% 1-Year: +3.86% 5-Year: +2.18% Beta vs TA-100: 0.34

Mutual Fund Chart for MIGAFRC

No chart data available.
  • MIGAFRC:IT 113.14
  • 1M
  • 1Y
Interactive MIGAFRC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-02) 113.14
Assets (M) (on 2015-01-30) 101.20
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: 11/30/2014
Name Position Value % of Total
MAKAM 0 12/03/14 8,590 8,589,141 13.512%
ILGOV 5 01/31/20 5,375 6,659,088 10.476%
ILCPI 1 05/30/17 5,061 5,556,169 8.741%
ILGOV 6 02/28/19 4,375 5,521,383 8.686%
ILGOV 3 ¾ 03/31/24 3,638 4,238,139 6.667%
ILGOV 5 ½ 01/31/22 2,728 3,573,640 5.622%
ILFRN Float 08/31/17 2,808 2,805,346 4.413%
MAKAM 0 03/04/15 2,680 2,678,660 4.214%
ILGOV 4 ¼ 03/31/23 2,049 2,477,933 3.898%
ILFRN Float 05/31/20 1,790 1,784,988 2.808%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil