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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

116.24 ILs 0.000.00%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Migdal 00 Premium Money Market Fund (MIGREEN)

Year To Date: +0.02% 3-Month: +0.05% 3-Year: +1.35% 52-Week Range: 115.67 - 116.24
1-Month: +0.02% 1-Year: +0.50% 5-Year: +1.68% Beta vs TA-100: 0.33

Mutual Fund Chart for MIGREEN

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  • MIGREEN:IT 116.24
  • 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 2015-01-29) 116.24
Assets (M) (on 2014-12-31) 2,425.00
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: 08/31/2014
Name Position Value % of Total
MAKAM 0 11/05/14 424,303 424,133,200 22.205%
Tachlit Jumbo B 5,428,631 291,136,400 15.242%
MAKAM 0 10/08/14 270,538 270,457,300 14.160%
KSM Variable ILS Deposite 4,447,287 237,711,500 12.445%
KSM Deposit ILS Series-1 3,799,226 236,240,800 12.368%
Psagot Sal Currency non-linked 4,503,060 234,738,200 12.290%
MAKAM 0 09/03/14 77,048 77,040,220 4.033%
MZRHIT 4.35 09/19/14 62,080 64,756,020 3.390%
MAKAM 0 12/03/14 12,710 12,703,740 0.665%
MAKAM 0 01/07/15 7,781 7,774,858 0.407%

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

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