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Migdal 00 Premium Money Market Fund

MIGREEN:IT
116.52
ILs
As of 12:59 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
116.37 - 116.52
1 Yr Return
0.13%
YTD Return
0.06%
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52Wk Range
116.37 - 116.52
1 Yr Return
0.13%
YTD Return
0.06%
Fund Type
Open-End Fund
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
Israel
NAV (on 05/22/2017)
116.52
Total Assets (b ILS) (on 04/28/2017)
1.357
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
402.31 k 402.27 m 37.93
230.86 k 230.81 m 21.76
181.37 k 181.37 m 17.10
38.60 k 38.59 m 3.64
36.96 k 37.36 m 3.52
689.26 k 36.02 m 3.40
346.94 k 21.63 m 2.04
218.59 k 11.75 m 1.11
5.69 k 5.71 m 0.54
4.02 k 4.06 m 0.38
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
-