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Migdal 00 Premium Money Market Fund

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MIGREEN:IT
116.28
ILs
0.01
0.01%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
116.10 - 116.29
1 Yr Return
0.15%
YTD Return
0.05%
Previous Close
116.29
52Wk Range
116.10 - 116.29
1 Yr Return
0.15%
YTD Return
0.05%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
116.28
Total Assets (b ILS) (on 06/30/2015)
1.289
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
Psagot Sal Currency non-linked 2.68 m 139.69 m 20.83
KSM Variable ILS Deposite 2.61 m 139.62 m 20.82
Tachlit Jumbo B 2.60 m 139.59 m 20.81
KSM Deposit ILS Series-1 2.24 m 139.29 m 20.77
MZRHIT 5.55 10/13/15 57.49 k 60.64 m 9.04
MAKAM 0 06/03/15 19.12 k 19.11 m 2.85
MAKAM 0 08/05/15 12.77 k 12.77 m 1.90
MAKAM 0 09/02/15 5.23 k 5.23 m 0.78
MAKAM 0 05/06/15 4.45 k 4.45 m 0.66
MAKAM 0 11/04/15 2.71 k 2.71 m 0.40
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
-