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Minora-Mivtachim Liquid Foreign Currency

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MIVLIQF:IT
96.44
ILs
0.01
0.01%
As of 00:59:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
88.23 - 99.44
1 Yr Return
9.31%
YTD Return
1.29%
Previous Close
96.45
52Wk Range
88.23 - 99.44
1 Yr Return
9.31%
YTD Return
1.29%
Fund Type
Open-End Fund
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
Global
NAV (on 09/01/2015)
96.44
Total Assets (m ILS) (on 07/31/2015)
44.000
Inception Date
08/25/2004
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
-
Top Fund Holdings
Name Position Value % of Fund
T 2 ⅛ 08/15/21 4.11 k 16.32 m 42.05
iShares TIPS Bond ETF 9.29 k 4.10 m 10.57
ISRAEL 4 06/30/22 670.00 2.89 m 7.45
POLAND 5 03/23/22 560.00 2.48 m 6.40
TII 2 ⅛ 01/15/19 455.00 2.13 m 5.49
T 8 ⅛ 05/15/21 350.00 1.91 m 4.91
Guggenheim BulletShares 2016 C 20.00 k 1.71 m 4.41
CEZCP 4 ¼ 04/03/22 200.00 835.22 k 2.15
ACGB 5 ¼ 03/15/19 200.00 689.23 k 1.78
EDF 5 ¼ 01/29/49 150.00 615.06 k 1.58
Profile
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.
ADDRESS
Menora Mivtachim Finance
115 Allenby
Tel Aviv 61008
PHONE
972-3-7107777
WEBSITE
-