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Migdal 00 Premium Money Market Fund

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MIGREEN:IT
116.35
ILs
0.00
0.00%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
116.25 - 116.35
1 Yr Return
0.09%
YTD Return
0.02%
Previous Close
116.35
52Wk Range
116.25 - 116.35
1 Yr Return
0.09%
YTD Return
0.02%
Fund Type
Open-End Fund
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
Israel
NAV (on 02/11/2016)
116.35
Total Assets (b ILS) (on 01/29/2016)
1.367
Inception Date
12/31/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
0.18%
Top Fund Holdings
Name Position Value % of Fund
MAKAM 0 01/06/16 164.54 k 164.50 m 21.35
Psagot Sal Currency non-linked 2.26 m 118.05 m 15.32
Tachlit Deposit ILS 00A 2.20 m 118.02 m 15.32
KSM Deposite ILS Series3 00A 2.17 m 116.16 m 15.07
KSM Deposit ILS Series-1 00A 1.86 m 115.99 m 15.05
MAKAM 0 11/04/15 86.16 k 86.15 m 11.18
MAKAM 0 02/03/16 11.02 k 11.02 m 1.43
MAKAM 0 12/02/15 5.80 k 5.80 m 0.75
KSM STOXX EUROPE 600 Banks PR 2.80 m 2.81 m 0.36
MAKAM 0 03/02/16 1.47 k 1.47 m 0.19
Profile
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.
ADDRESS
Migdal Asset Management
4 Ef'al Street, Kiryat Aryeh
Petach Tikva
4951103-9168955
PHONE
03-7966981
WEBSITE
-