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

Menora Mivtachim Dollar

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MMIVDOL:IT

413.13 ILs 0.02 0.00%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Menora Mivtachim Dollar (MMIVDOL)

Year To Date: +11.38% 3-Month: +6.40% 3-Year: +2.42% 52-Week Range: 365.55 - 425.18
1-Month: +1.13% 1-Year: +10.21% 5-Year: +0.98% Beta vs TA-100: 0.39

Mutual Fund Chart for MMIVDOL

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  • MMIVDOL:IT 413.13
  • 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 2014-12-17) 413.13
Assets (M) (on 2014-11-28) 24.60
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: 08/31/2014
Name Position Value % of Total
Psagot negotiable Dollar Oblig 4,036 1,440,247 7.936%
Tachlit Dollar Index D1 3,880 1,385,936 7.637%
Psagot Dollar D1 3,793 1,349,284 7.435%
Tachlit Dollar D1 3,647 1,303,365 7.182%
Psagot Sal Quarterly D1 3,613 1,289,841 7.107%
Harel Sal Currency USD 3,510 1,252,403 6.901%
Psagot Sal Currency USD 3,438 1,227,229 6.762%
Tachlit DEPD D1 3,290 1,196,244 6.592%
KSM DOLLAR D1 3,299 1,177,743 6.490%
PSAGOT SAL IBOXIG30 76 13,954 1,168,927 6.441%

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

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