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Menora Mivtachim Dollar

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MMIVDOL:IT
405.31
ILs
1.31
0.32%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
381.30 - 425.71
1 Yr Return
6.30%
YTD Return
-1.16%
Previous Close
406.62
52Wk Range
381.30 - 425.71
1 Yr Return
6.30%
YTD Return
-1.16%
Fund Type
Open-End Fund
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
U.S.
NAV (on 08/27/2015)
405.31
Total Assets (m ILS) (on 07/31/2015)
16.800
Inception Date
01/01/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.57%
Expense Ratio
1.67%
Top Fund Holdings
Name Position Value % of Fund
Psagot negotiable Dollar Oblig 4.47 k 1.73 m 9.43
Psagot Sal Currency USD 4.47 k 1.73 m 9.41
KSM Corporate iBoxx USD Liquid 18.55 k 1.72 m 9.33
PSAGOT SAL IBOXIG30 76 18.64 k 1.70 m 9.22
Harel Sal DJCBT 127.13 k 1.64 m 8.90
Psagot Dollar D1 3.47 k 1.34 m 7.31
Psagot Sal Quarterly D1 3.35 k 1.30 m 7.06
Tachlit Dollar D1 3.24 k 1.25 m 6.81
Eden Dollar D3 321.86 k 1.24 m 6.77
KSM DOLLAR D1 2.98 k 1.15 m 6.26
Profile
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.
ADDRESS
Menora Mivtachim Finance
115 Allenby
Tel Aviv 61008
PHONE
972-3-7107777
WEBSITE
-