• 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

113.93 ILs 0.01 0.01%

As of 00:59:30 ET on 11/27/2014.

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

Year To Date: +0.58% 3-Month: +0.05% 3-Year: +1.48% 52-Week Range: 113.21 - 113.93
1-Month: +0.02% 1-Year: +0.65% 5-Year: +1.67% Beta vs TA-100: 0.33

Mutual Fund Chart for MIGOOMO

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  • MIGOOMO:IT 113.93
  • 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 2014-11-27) 113.93
Assets (M) (on 2014-10-31) 218.70
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: 07/31/2014
Name Position Value % of Total
MAKAM 0 08/06/14 68,000 67,993,200 50.358%
MAKAM 0 02/04/15 20,700 20,644,110 15.290%
MAKAM 0 10/08/14 15,200 15,186,320 11.248%
MAKAM 0 01/07/15 10,000 9,978,000 7.390%
MAKAM 0 04/08/15 6,000 5,977,801 4.427%
MAKAM 0 09/03/14 5,270 5,268,188 3.902%
MAKAM 0 12/03/14 4,000 3,993,200 2.958%
MAKAM 0 05/06/15 4,000 3,983,600 2.950%
MAKAM 0 03/04/15 2,000 1,994,000 1.477%

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

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