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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

116.26 ILs 0.000.00%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Migdal 00 Premium Money Market Fund (MIGREEN)

Year To Date: +0.03% 3-Month: +0.05% 3-Year: +1.29% 52-Week Range: 115.78 - 116.26
1-Month: +0.02% 1-Year: +0.42% 5-Year: +1.65% Beta vs TA-100: 0.33

Mutual Fund Chart for MIGREEN

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  • MIGREEN:IT 116.26
  • 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 2015-02-26) 116.26
Assets (M) (on 2015-01-30) 2,400.50
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: 11/30/2014
Name Position Value % of Total
MAKAM 0 12/03/14 718,687 718,615,600 38.685%
Tachlit Jumbo B 4,531,090 243,132,800 13.088%
KSM Variable ILS Deposite 4,447,287 237,841,800 12.804%
KSM Deposit ILS Series-1 3,791,189 235,870,300 12.697%
Psagot Sal Currency non-linked 4,503,060 234,867,500 12.643%
MAKAM 0 02/04/15 98,418 98,379,000 5.296%
MAKAM 0 01/07/15 27,154 27,148,950 1.461%
MAKAM 0 04/08/15 7,903 7,897,144 0.425%
MAKAM 0 06/03/15 4,000 3,995,600 0.215%
MAKAM 0 07/08/15 4,000 3,994,800 0.215%

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

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