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Migdal 00 Premium Money Market Fund

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MIGREEN:IT
116.28
ILs
0.00
0.00%
As of 00:59:30 ET on 07/05/2015.
Volume
0
Previous Close
116.28
52Wk Range
116.03 - 116.28
1 Yr Return
0.22%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/05/2015)
116.28
Total Assets (b ILs) (on 05/29/2015)
1.375
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 04/08/15 193.40 k 193.38 m 23.31
Psagot Sal Currency non-linked 3.03 m 158.12 m 19.06
KSM Variable ILS Deposite 2.95 m 157.98 m 19.05
Tachlit Jumbo B 2.94 m 157.95 m 19.04
KSM Deposit ILS Series-1 2.53 m 157.65 m 19.01
MZRHIT 5.55 10/13/15 1.30 k 1.37 m 0.17
MAKAM 0 05/06/15 200.00 199.96 k 0.02
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
-