• 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

116.10 ILs 0.000.00%

As of 00:59:30 ET on 07/31/2014.

Snapshot for Migdal 00 Premium Money Market Fund (MIGREEN)

Year To Date: +0.45% 3-Month: +0.17% 3-Year: +1.79% 52-Week Range: 115.07 - 116.10
1-Month: +0.07% 1-Year: +0.90% 5-Year: +1.73% Beta vs TA-100: 0.33

Mutual Fund Chart for MIGREEN

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  • MIGREEN:IT 116.10
  • 1M
  • 1Y
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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 2014-07-31) 116.10
Assets (M) (on 2014-06-30) 3,052.70
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: 04/30/2014
Name Position Value % of Total
ILGOV 3 ½ 08/31/14 470,003 485,372,000 21.557%
MAKAM 0 05/08/14 401,545 401,504,700 17.832%
Tachlit Jumbo B 4,553,527 243,668,300 10.822%
MAKAM 0 06/03/14 223,343 223,186,600 9.913%
KSM Jambo D1 3,539,072 219,582,400 9.752%
KSM Variable ILS Deposite 4,109,352 219,167,700 9.734%
Psagot Sal Currency non-linked 3,715,623 193,268,900 8.584%
MAKAM 0 07/02/14 142,968 142,796,500 6.342%
MZRHIT 4.35 09/19/14 46,639 48,494,960 2.154%
MAKAM 0 08/06/14 25,161 25,115,620 1.115%

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

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