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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 04/16/2015.

Snapshot for Migdal 00 Premium Money Market Fund (MIGREEN)

Year To Date: +0.04% 3-Month: +0.03% 3-Year: +1.19% 52-Week Range: 115.89 - 116.27
1-Month: 0.00% 1-Year: +0.34% 5-Year: +1.63% 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 2015-04-16) 116.27
Assets (M) (on 2015-03-31) 1,658.20
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: 01/31/2015
Name Position Value % of Total
MAKAM 0 03/04/15 525,800 525,694,800 28.622%
KSM Variable ILS Deposite 4,357,537 233,126,000 12.693%
Psagot Sal Currency non-linked 4,467,975 233,121,100 12.693%
Tachlit Jumbo B 4,342,866 233,117,200 12.692%
KSM Deposit ILS Series-1 3,734,934 232,454,100 12.656%
MAKAM 0 04/08/15 192,922 192,845,100 10.500%
MAKAM 0 02/04/15 129,588 129,575,200 7.055%
MAKAM 0 05/06/15 52,145 52,113,720 2.837%
MZRHIT 5.55 10/13/15 1,302 1,371,412 0.075%
MAKAM 0 08/05/15 450 449,550 0.024%

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

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