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Migdal 0D Dollar Linked Money Market Fund

MIPKASP:IT
96.72
ILs
0.60
0.62%
As of 12:59 AM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
94.06 - 103.81
1 Yr Return
-6.50%
YTD Return
-6.30%
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Previous Close
96.12
52Wk Range
94.06 - 103.81
1 Yr Return
-6.46%
YTD Return
-6.30%
Fund Type
Open-End Fund
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
Israel
NAV (on 07/19/2017)
96.72
Total Assets (m ILS) (on 06/30/2017)
31.800
Inception Date
01/24/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
0.63%

Top Fund Holdings

Name Position Value % of Fund
1.25 k 4.53 m 17.44
1.00 k 3.64 m 13.99
523.00 1.93 m 7.42
500.00 1.92 m 7.39
500.00 1.84 m 7.09
500.00 1.84 m 7.08
500.00 1.84 m 7.07
500.00 1.82 m 7.02
500.00 1.82 m 7.01
500.00 1.82 m 7.00
Profile
Migdal 0D Dollar Linked Money Market Fund is an open-end fund registered in Israel. The objective of the fund is to achieve a higher return than the rate of change 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
-