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Migdal Africa

MIGAFRC:IT
112.71
ILs
0.05
0.04%
As of 12:59 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
111.53 - 113.04
1 Yr Return
0.24%
YTD Return
0.78%
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Previous Close
112.66
52Wk Range
111.53 - 113.04
1 Yr Return
0.24%
YTD Return
0.78%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 04/27/2017)
112.71
Total Assets (m ILS) (on 03/31/2017)
37.400
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
4.56 k 4.69 m 10.97
3.00 k 4.69 m 10.96
3.82 k 4.47 m 10.46
3.51 k 3.56 m 8.33
2.85 k 3.39 m 7.93
2.54 k 2.59 m 6.06
1.80 k 2.18 m 5.10
1.74 k 2.03 m 4.74
1.55 k 1.92 m 4.48
1.83 k 1.91 m 4.47
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
-