• 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

115.88 ILs 0.000.00%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Migdal 00 Premium Money Market Fund (MIGREEN)

Year To Date: +0.26% 3-Month: +0.22% 3-Year: +2.01% 52-Week Range: 114.53 - 115.88
1-Month: +0.04% 1-Year: +1.19% 5-Year: +1.72% Beta vs TA-100: 0.33

Mutual Fund Chart for MIGREEN

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  • MIGREEN:IT 115.88
  • 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 2014-04-17) 115.88
Assets (M) (on 2014-03-31) 2,728.40
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: 11/30/2013
Name Position Value % of Total
MAKAM 0 02/05/14 153,336 153,091,000 16.858%
MAKAM 0 12/04/13 132,971 132,944,100 14.639%
Tachlit Jumbo B 2,406,990 128,335,400 14.132%
KSM Variable ILS Deposite 2,343,795 124,550,200 13.715%
KSM Jambo D1 2,009,596 124,233,200 13.680%
MAKAM 0 01/08/14 77,823 77,745,020 8.561%
SHAHAR 7 ½ 03/31/14 6,359,795 68,196,080 7.509%
MAKAM 0 04/02/14 29,032 28,950,820 3.188%
MAKAM 0 03/05/14 21,572 21,522,320 2.370%
MAKAM 0 05/08/14 16,164 16,107,620 1.774%

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

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