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Migdal 0D Money Market Fund Denominated In USD

MIGKASN:IT
101.84
USd
As of 12:59 AM EST 12/5/2016
Fund Type
Open-End Fund
52Wk Range
101.34 - 101.84
1 Yr Return
0.49%
YTD Return
0.47%
52Wk Range
101.34 - 101.84
1 Yr Return
0.49%
YTD Return
0.47%
Fund Type
Open-End Fund
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
Global
NAV (on 12/05/2016)
101.84
Total Assets (m ILS) (on 10/31/2016)
123.000
Inception Date
06/02/2010
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
2.50 k 9.49 m 14.77
2.00 k 7.65 m 11.90
2.00 k 7.63 m 11.87
2.00 k 7.59 m 11.82
1.80 k 6.93 m 10.79
1.80 k 6.83 m 10.63
1.70 k 6.50 m 10.12
1.70 k 6.43 m 10.01
1.34 k 5.21 m 8.10
Profile
Migdal 0D Money Market Fund Denominated In USD is an open-end fund incorporated in Israel. The objective of the fund is to achieve returns in excess of the 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
-