• 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

116.21 ILs 0.01 0.01%

As of 00:59:30 ET on 12/22/2014.

Snapshot for Migdal 00 Premium Money Market Fund (MIGREEN)

Year To Date: +0.55% 3-Month: +0.04% 3-Year: +1.43% 52-Week Range: 115.56 - 116.22
1-Month: +0.02% 1-Year: +0.57% 5-Year: +1.69% Beta vs TA-100: 0.33

Mutual Fund Chart for MIGREEN

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  • MIGREEN:IT 116.21
  • 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 2014-12-22) 116.21
Assets (M) (on 2014-11-28) 2,474.50
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: 07/31/2014
Name Position Value % of Total
Tachlit Jumbo B 5,635,608 302,119,900 11.274%
Psagot Sal Currency non-linked 4,715,997 245,746,800 9.170%
KSM Variable ILS Deposite 4,505,258 240,719,500 8.983%
KSM Deposit ILS Series-1 3,857,099 239,748,400 8.947%
MAKAM 0 11/05/14 63,421 63,338,120 2.364%
MAKAM 0 12/03/14 21,333 21,296,310 0.795%
ILGOV 4 ½ 01/30/15 7,598 7,919,067 0.296%
MAKAM 0 01/07/15 7,494 7,477,698 0.279%
MAKAM 0 03/04/15 3,219 3,209,403 0.120%
MAKAM 0 06/03/15 1,500 1,493,250 0.056%

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

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