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  • Fund Type: Open-End Fund
  • Objective: Currency
  • Asset Class: Specialty
  • Geographic Focus: U.S.

Menora Mivtachim Dollar

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MMIVDOL:IT

416.13 ILs 1.81 0.43%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Menora Mivtachim Dollar (MMIVDOL)

Year To Date: +1.48% 3-Month: +3.25% 3-Year: +2.74% 52-Week Range: 365.55 - 425.18
1-Month: +1.48% 1-Year: +11.42% 5-Year: +1.23% Beta vs TA-100: 0.37

Mutual Fund Chart for MMIVDOL

No chart data available.
  • MMIVDOL:IT 416.13
  • 1M
  • 1Y
Interactive MMIVDOL Chart

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Fund Profile & Information for MMIVDOL

Menora Mivtachim Dollar 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: 01-01-1993 Telephone: 972-3-7107777
Managers: -
Web Site: -

Fundamentals for MMIVDOL

NAV (on 2015-01-29) 416.13
Assets (M) (on 2014-12-31) 21.90
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MMIVDOL

No dividends reported

Fees & Expenses for MMIVDOL

Front Load -
Back Load -
Current Mgmt Fee 1.57
Redemption Fee -
12b1 Fee -
Expense Ratio 1.67

Top Fund Holdings for MMIVDOL

Filing Date: 10/31/2014
Name Position Value % of Total
PSAGOT SAL IBOXIG30 76 21,667 1,909,931 9.161%
KSM DOLLAR D1 4,397 1,655,031 7.939%
Tachlit Dollar D1 4,175 1,572,347 7.542%
Tachlit DEPD D1 4,025 1,544,996 7.411%
KSM Corporate iBoxx USD Liquid 15,927 1,420,669 6.815%
Psagot Sal Currency USD 3,741 1,410,282 6.765%
Harel Sal Currency USD 3,724 1,400,299 6.717%
Psagot Dollar D1 3,661 1,384,517 6.641%
Psagot negotiable Dollar Oblig 3,669 1,381,819 6.628%
Psagot Sal Quarterly D1 3,613 1,366,509 6.555%

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

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