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  • 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

113.98 ILs 0.000.00%

As of 00:59:30 ET on 04/20/2015.

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

Year To Date: +0.04% 3-Month: +0.04% 3-Year: +1.17% 52-Week Range: 113.57 - 113.98
1-Month: +0.01% 1-Year: +0.37% 5-Year: +1.59% Beta vs TA-100: 0.33

Mutual Fund Chart for MIGOOMO

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  • MIGOOMO:IT 113.98
  • 1M
  • 1Y
Interactive MIGOOMO Chart

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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 2015-04-20) 113.98
Assets (M) (on 2015-03-31) 163.40
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: 01/31/2015
Name Position Value % of Total
MAKAM 0 03/04/15 31,204 31,197,860 31.493%
MAKAM 0 05/06/15 22,000 21,986,800 22.195%
MAKAM 0 04/08/15 18,109 18,101,650 18.273%
MAKAM 0 06/03/15 8,000 7,994,400 8.070%
MAKAM 0 02/04/15 5,700 5,699,430 5.753%
MAKAM 0 07/08/15 5,000 4,995,500 5.043%
MAKAM 0 10/07/15 5,000 4,993,000 5.040%
MAKAM 0 12/02/15 4,100 4,093,440 4.132%

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

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