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  • Fund Type: Open-End Fund
  • Objective: Currency
  • Asset Class: Specialty
  • Geographic Focus: Israel

Migdal 00 Premium Money Market Fund

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MIGREEN:IT

116.27 ILs 0.000.00%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Migdal 00 Premium Money Market Fund (MIGREEN)

Year To Date: +0.04% 3-Month: +0.01% 3-Year: +1.11% 52-Week Range: 115.96 - 116.28
1-Month: 0.00% 1-Year: +0.27% 5-Year: +1.60% Beta vs TA-100: 0.33

Mutual Fund Chart for MIGREEN

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  • MIGREEN:IT 116.27
  • 1M
  • 1Y
Interactive MIGREEN Chart

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Fund Profile & Information for MIGREEN

Migdal 00 Premium Money Market Fund is an open-end fund registered in Israel. The objective of the fund is to achieve a positive return benchmark index. The fund primarily invests in currency securities.

Inception Date: 12-31-2003 Telephone: 03-7966981
Managers: -
Web Site: -

Fundamentals for MIGREEN

NAV (on 2015-05-21) 116.27
Assets (M) (on 2015-04-30) 1,473.80
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MIGREEN

No dividends reported

Fees & Expenses for MIGREEN

Front Load -
Back Load -
Current Mgmt Fee 0.15
Redemption Fee -
12b1 Fee -
Expense Ratio 0.18

Top Fund Holdings for MIGREEN

Filing Date: 02/28/2015
Name Position Value % of Total
MAKAM 0 03/04/15 526,000 526,000,000 30.833%
Psagot Sal Currency non-linked 4,201,642 219,261,000 12.853%
KSM Variable ILS Deposite 4,095,044 219,119,600 12.844%
Tachlit Jumbo B 4,080,877 219,091,300 12.843%
KSM Deposit ILS Series-1 3,514,806 218,790,700 12.825%
MAKAM 0 04/08/15 193,322 193,302,900 11.331%
MAKAM 0 05/06/15 103,242 103,221,100 6.051%
MAKAM 0 10/07/15 3,000 2,998,200 0.176%
MZRHIT 5.55 10/13/15 1,302 1,372,714 0.080%

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

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