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

Minora-Mivtachim Liquid Foreign Currency

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MIVLIQF:IT

97.55 ILs

As of 00:59:30 ET on 04/20/2015.

Snapshot for Minora-Mivtachim Liquid Foreign Currency (MIVLIQF)

Year To Date: +2.46% 3-Month: +0.76% 3-Year: +1.64% 52-Week Range: 83.73 - 99.44
1-Month: -1.26% 1-Year: +14.00% 5-Year: +1.24% Beta vs TA-100: 0.37

Mutual Fund Chart for MIVLIQF

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  • MIVLIQF:IT 97.55
  • 1M
  • 1Y
Interactive MIVLIQF Chart

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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 (on 2015-04-20) 97.55
Assets (M) (on 2015-03-31) 50.70
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: 01/31/2015
Name Position Value % of Total
ISRAEL 4 06/30/22 3,070 13,408,180 33.423%
POLAND 5 03/23/22 2,580 11,801,600 29.418%
iShares TIPS Bond ETF 9,290 4,187,048 10.437%
TII 2 ⅛ 01/15/19 417 2,157,382 5.378%
Guggenheim BulletShares 2016 C 20,000 1,738,433 4.333%
PFE 5.35 03/15/15 250 1,007,203 2.511%
KSM Corporate iBoxx USD Liquid 10,476 996,876 2.485%
CEZCP 4 ¼ 04/03/22 200 866,741 2.161%
ACGB 5 ¼ 03/15/19 200 702,523 1.751%
BAC 5 ¾ 12/01/17 150 657,464 1.639%

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

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