• 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

113.92 ILs 0.01 0.01%

As of 00:59:30 ET on 10/21/2014.

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

Year To Date: +0.57% 3-Month: +0.16% 3-Year: +1.57% 52-Week Range: 113.07 - 113.91
1-Month: +0.03% 1-Year: +0.74% 5-Year: +1.68% Beta vs TA-100: 0.33

Mutual Fund Chart for MIGOOMO

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  • MIGOOMO:IT 113.92
  • 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 2014-10-21) 113.92
Assets (M) (on 2014-09-30) 236.40
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: 06/30/2014
Name Position Value % of Total
MAKAM 0 08/06/14 32,000 31,977,600 34.255%
MAKAM 0 02/04/15 20,700 20,615,130 22.083%
MAKAM 0 07/02/14 9,000 8,998,800 9.640%
MAKAM 0 04/08/15 6,000 5,967,601 6.393%
MAKAM 0 10/08/14 5,500 5,490,100 5.881%
MAKAM 0 09/03/14 5,270 5,263,972 5.639%
MAKAM 0 11/05/14 4,000 3,990,400 4.275%
MAKAM 0 01/07/15 4,000 3,986,000 4.270%
MAKAM 0 12/03/14 3,500 3,489,850 3.738%
MAKAM 0 03/04/15 2,000 1,990,800 2.133%

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

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