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

Migdal Africa

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MIGAFRC:IT

111.56 ILs 0.05 0.04%

As of 00:59:30 ET on 11/20/2014.

Snapshot for Migdal Africa (MIGAFRC)

Year To Date: +2.54% 3-Month: +1.15% 3-Year: +2.01% 52-Week Range: 108.73 - 111.83
1-Month: -0.15% 1-Year: +2.61% 5-Year: +1.93% Beta vs TA-100: 0.34

Mutual Fund Chart for MIGAFRC

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  • MIGAFRC:IT 111.56
  • 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 2014-11-20) 111.56
Assets (M) (on 2014-10-31) 57.10
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: 07/31/2014
Name Position Value % of Total
MAKAM 0 03/04/15 4,000 3,988,000 18.682%
MAKAM 0 12/03/14 3,590 3,583,897 16.789%
ILCPI 1 05/30/17 1,776 1,914,997 8.971%
ILCPI 3 ½ 04/30/18 1,122 1,516,383 7.103%
MAKAM 0 04/08/15 1,200 1,195,560 5.601%
ILGOV 5 01/31/20 900 1,071,720 5.020%
GALIL 4 07/31/24 509 830,749 3.892%
ILGOV 6 ¼ 10/30/26 600 823,920 3.860%
MAKAM 0 02/04/15 756 754,080 3.532%
ILCPI 3 10/31/19 562 733,635 3.437%

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

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