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Migdal 00 ILS Money Market Fund

MKASLIB:IT
142.18
ILs
As of 12:59 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
141.99 - 142.18
1 Yr Return
0.13%
YTD Return
0.06%
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52Wk Range
141.99 - 142.18
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)
142.18
Total Assets (m ILS) (on 04/28/2017)
410.600
Inception Date
02/24/2003
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
0.55%

Top Fund Holdings

Name Position Value % of Fund
96.81 k 96.79 m 30.18
87.65 k 87.64 m 27.32
20.07 k 20.07 m 6.26
17.46 k 17.64 m 5.50
315.37 k 16.48 m 5.14
13.87 k 13.86 m 4.32
10.49 k 10.58 m 3.30
180.26 k 9.69 m 3.02
4.94 k 4.96 m 1.55
2.29 k 2.41 m 0.75
Profile
Migdal 00 ILS Money Market Fund is an open-end fund registered in Israel. The objective of the fund is to achieve returns in excess of the annual cumulative return shekel deposit Weekly bearing variable interest rate of prime minus 1.6%. 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
-