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Migdal 00 Premium Money Market Fund

MIGREEN:IT
116.55
ILs
0.01
0.01%
As of 12:59 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
116.41 - 116.56
1 Yr Return
0.12%
YTD Return
0.09%
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Previous Close
116.56
52Wk Range
116.41 - 116.56
1 Yr Return
0.11%
YTD Return
0.09%
Fund Type
Open-End Fund
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
Israel
NAV (on 09/19/2017)
116.55
Total Assets (b ILS) (on 08/31/2017)
1.371
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
313.91 k 313.88 m 29.99
304.22 k 304.22 m 29.07
178.16 k 178.14 m 17.02
42.06 k 42.29 m 4.04
584.69 k 30.56 m 2.92
21.45 k 22.60 m 2.16
2.25 k 22.49 m 2.15
299.86 k 18.70 m 1.79
216.17 k 11.62 m 1.11
7.77 k 7.81 m 0.75
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
-