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Migdal Africa

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MIGAFRC:IT
111.02
ILs
0.12
0.11%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
110.88 - 113.77
1 Yr Return
-1.28%
YTD Return
-0.21%
Previous Close
111.14
52Wk Range
110.88 - 113.77
1 Yr Return
-1.15%
YTD Return
-0.21%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 02/11/2016)
111.02
Total Assets (m ILS) (on 01/29/2016)
73.900
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 6.44 k 7.52 m 8.67
ILGOV 4 01/31/18 6.65 k 7.39 m 8.52
GALIL 4 07/31/24 3.56 k 5.74 m 6.62
HPLHNP 0.7 03/26/23 5.47 k 5.57 m 6.42
ILCPI 1 05/30/17 5.23 k 5.48 m 6.32
ILFRN Float 08/31/17 5.49 k 5.48 m 6.32
ILGOV 6 02/28/19 4.38 k 5.32 m 6.13
ILCPI 3 10/31/19 3.64 k 4.48 m 5.17
SHAHAR 6 ½ 01/31/16 4.00 k 4.26 m 4.91
ILGOV 5 ½ 01/31/22 2.76 k 3.54 m 4.09
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
-