• 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

116.18 ILs 0.01 0.01%

As of 00:59:30 ET on 10/14/2014.

Snapshot for Migdal 00 Premium Money Market Fund (MIGREEN)

Year To Date: +0.52% 3-Month: +0.09% 3-Year: +1.58% 52-Week Range: 115.38 - 116.18
1-Month: +0.02% 1-Year: +0.69% 5-Year: +1.71% Beta vs TA-100: 0.33

Mutual Fund Chart for MIGREEN

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  • MIGREEN:IT 116.18
  • 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 2014-10-23) 116.18
Assets (M) (on 2014-09-30) 2,821.00
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: 05/31/2014
Name Position Value % of Total
ILGOV 3 ½ 08/31/14 574,933 594,135,400 23.900%
MAKAM 0 08/06/14 444,105 443,661,100 17.847%
Tachlit Jumbo B 5,455,312 292,092,100 11.750%
MAKAM 0 06/03/14 217,560 217,537,900 8.751%
KSM Jambo D1 3,347,019 207,785,300 8.359%
KSM Variable ILS Deposite 3,883,883 207,261,100 8.338%
Psagot Sal Currency non-linked 3,750,029 195,170,300 7.851%
MAKAM 0 07/02/14 176,733 176,627,300 7.105%
MAKAM 0 11/05/14 55,241 55,108,520 2.217%
MZRHIT 4.35 09/19/14 51,885 54,012,040 2.173%

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

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