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Migdal 0D Dollar Linked Money Market Fund

MIPKASP:IT
97.49
ILs
0.78
0.81%
As of 4/25/2018
Fund Type
Open-End Fund
52Wk Range
92.06 - 98.05
1 Yr Return
-0.57%
YTD Return
3.76%
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Previous Close
96.71
52Wk Range
92.06 - 98.05
1 Yr Return
-0.70%
YTD Return
3.76%
Fund Type
Open-End Fund
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
Israel
NAV (on 04/25/2018)
97.49
Total Assets (m ILS) (on 03/30/2018)
30.189
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

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
-