• 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 0.000.00%

As of 00:59:30 ET on 12/25/2014.

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

Year To Date: +0.58% 3-Month: +0.04% 3-Year: +1.40% 52-Week Range: 113.25 - 113.93
1-Month: +0.01% 1-Year: +0.60% 5-Year: +1.66% 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 2014-12-25) 113.93
Assets (M) (on 2014-11-28) 216.20
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: 08/31/2014
Name Position Value % of Total
MAKAM 0 11/05/14 53,513 53,491,760 42.524%
MAKAM 0 10/08/14 18,000 17,994,600 14.305%
MAKAM 0 12/03/14 15,000 14,992,500 11.918%
MAKAM 0 01/07/15 10,000 9,992,000 7.943%
MAKAM 0 05/06/15 8,000 7,986,400 6.349%
MAKAM 0 02/04/15 6,700 6,693,300 5.321%
MAKAM 0 04/08/15 6,008 5,998,027 4.768%
MAKAM 0 09/03/14 5,270 5,269,769 4.189%
MAKAM 0 08/05/15 3,383 3,374,855 2.683%

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

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