• Fund Type: Open-End Fund
  • Objective: Currency
  • Asset Class: Specialty
  • Geographic Focus: Israel

Migdal 00 Money Market Fund Without CP

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MIGOOMO:IT

113.88 ILs 0.01 0.01%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Migdal 00 Money Market Fund Without CP (MIGOOMO)

Year To Date: +0.54% 3-Month: +0.18% 3-Year: +1.64% 52-Week Range: 112.95 - 113.89
1-Month: +0.05% 1-Year: +0.84% 5-Year: +1.69% Beta vs TA-100: 0.33

Mutual Fund Chart for MIGOOMO

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  • MIGOOMO:IT 113.88
  • 1M
  • 1Y
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Fund Profile & Information for MIGOOMO

Migdal 00 Money Market Fund Without CP is an open-end fund registered in Israel. The objective of the fund is to achieve returns in excess of the benchmark index. The fund primarily invests in currency securities.

Inception Date: 12-31-2007 Telephone: 03-7966981
Managers: -
Web Site: -

Fundamentals for MIGOOMO

NAV (on 2014-09-17) 113.88
Assets (M) (on 2014-08-29) 205.10
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MIGOOMO

No dividends reported

Fees & Expenses for MIGOOMO

Front Load -
Back Load -
Current Mgmt Fee 0.15
Redemption Fee -
12b1 Fee -
Expense Ratio 0.18

Top Fund Holdings for MIGOOMO

Filing Date: 05/31/2014
Name Position Value % of Total
MAKAM 0 08/06/14 23,534 23,510,480 27.395%
MAKAM 0 02/04/15 20,700 20,617,200 24.024%
MAKAM 0 07/02/14 9,000 8,994,600 10.481%
MAKAM 0 12/03/14 6,000 5,983,200 6.972%
MAKAM 0 06/03/14 5,080 5,079,492 5.919%
MAKAM 0 04/08/15 4,768 4,743,188 5.527%
MAKAM 0 10/08/14 4,503 4,493,208 5.236%
MAKAM 0 11/05/14 4,000 3,990,400 4.650%
MAKAM 0 01/07/15 4,000 3,986,000 4.645%
MAKAM 0 03/04/15 2,000 1,992,000 2.321%

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

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