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Migdal 0D Dollar Linked Money Market Fund

MIPKASP:IT
102.52
ILs
As of 12:59 AM EST 1/17/2017
Fund Type
Open-End Fund
52Wk Range
100.42 - 106.67
1 Yr Return
-3.20%
YTD Return
-0.68%
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52Wk Range
100.42 - 106.67
1 Yr Return
-2.94%
YTD Return
-0.68%
Fund Type
Open-End Fund
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
Israel
NAV (on 01/17/2017)
102.52
Total Assets (m ILS) (on 12/30/2016)
37.800
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
1.10 k 4.36 m 16.92
1.00 k 3.86 m 14.97
550.00 2.13 m 8.28
500.00 1.97 m 7.64
500.00 1.95 m 7.56
500.00 1.95 m 7.55
500.00 1.93 m 7.51
500.00 1.93 m 7.49
500.00 1.93 m 7.48
4.50 k 1.73 m 6.71
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
-