• 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

113.56 ILs 0.000.00%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +0.26% 3-Month: +0.22% 3-Year: +1.97% 52-Week Range: 112.29 - 113.56
1-Month: +0.04% 1-Year: +1.15% 5-Year: +1.67% Beta vs TA-100: 0.33

Mutual Fund Chart for MIGOOMO

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  • MIGOOMO:IT 113.56
  • 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 2014-04-17) 113.56
Assets (M) (on 2014-03-31) 206.50
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: 11/30/2013
Name Position Value % of Total
MAKAM 0 04/02/14 15,000 14,958,000 15.630%
MAKAM 0 02/05/14 13,776 13,753,700 14.371%
MAKAM 0 07/02/14 12,475 12,414,890 12.972%
MAKAM 0 03/05/14 12,098 12,070,650 12.613%
MAKAM 0 06/03/14 12,000 11,949,600 12.486%
MAKAM 0 05/08/14 10,000 9,965,000 10.412%
MAKAM 0 12/04/13 9,340 9,338,432 9.758%
MAKAM 0 01/08/14 4,633 4,628,866 4.837%
MAKAM 0 08/06/14 3,182 3,164,120 3.306%
MAKAM 0 10/08/14 2,000 1,985,600 2.075%

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

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