• Fund Type: Open-End Fund
  • Objective: Currency
  • Asset Class: Specialty
  • Geographic Focus: Global

Minora-Mivtachim Liquid Foreign Currency

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MIVLIQF:IT

Snapshot for Minora-Mivtachim Liquid Foreign Currency (MIVLIQF)

Year To Date: +4.62% 3-Month: +5.11% 3-Year: -0.59% 52-Week Range: 83.73 - 89.54
1-Month: +3.91% 1-Year: +2.52% 5-Year: -0.78% Beta vs TA-100: 0.30

Mutual Fund Chart for MIVLIQF

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  • MIVLIQF:IT 89.52
  • 1M
  • 1Y
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Fund Profile & Information for MIVLIQF

Minora-Mivtachim Liquid Foreign Currency is an open-end fund registered in Israel. The objective of the fund is to achieve a similar return to the U.S. Dollar exchange rate. The fund primarily invests in currency securities.

Inception Date: 08-25-2004 Telephone: 972-3-7107777
Managers: -
Web Site: -

Fundamentals for MIVLIQF

NAV -
Assets (M) (on 2014-08-29) 22.50
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MIVLIQF

No dividends reported

Fees & Expenses for MIVLIQF

Front Load -
Back Load -
Current Mgmt Fee 0.60
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for MIVLIQF

Filing Date: 05/31/2014
Name Position Value % of Total
EDEDL 5.3 06/15/14 2,706 2,154,270 20.947%
BNG 3 ⅛ 01/12/15 500 1,790,287 17.408%
UBS 1 ⅞ 01/23/15 400 1,414,170 13.751%
GE 2.15 01/09/15 300 1,063,484 10.341%
PFE 5.35 03/15/15 250 912,251 8.870%
T 2 ⅜ 09/30/14 250 879,212 8.549%
KFW 1 01/12/15 250 877,030 8.528%
RABOBK 3.2 03/11/15 200 715,822 6.960%
Psagot negotiable Dollar Oblig 1,051 365,275 3.552%
Tachlit Dollar D1 165 57,323 0.557%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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