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

Menora Mivtachim Dollar

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MMIVDOL:IT

368.00 ILs 0.21 0.06%

As of 00:59:30 ET on 07/09/2014.

Snapshot for Menora Mivtachim Dollar (MMIVDOL)

Year To Date: -0.79% 3-Month: -1.55% 3-Year: +1.53% 52-Week Range: 366.97 - 388.63
1-Month: -1.11% 1-Year: -5.16% 5-Year: -1.90% Beta vs TA-100: 0.34

Mutual Fund Chart for MMIVDOL

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  • MMIVDOL:IT 368.00
  • 1M
  • 1Y
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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 2014-07-09) 368.00
Assets (M) (on 2014-05-30) 17.90
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: 03/31/2014
Name Position Value % of Total
MIRLCY 0 12/31/15 1,626 1,512,320 7.944%
KSM Corporate iBoxx USD Liquid 18,229 1,459,525 7.667%
Psagot negotiable Dollar Oblig 4,041 1,409,501 7.404%
PSAGOT SAL IBOXIG30 76 17,395 1,375,945 7.228%
Tachlit DEPD D1 3,625 1,285,570 6.753%
Tachlit Dollar D1 3,570 1,244,466 6.537%
Harel Sal Currency USD 3,510 1,225,095 6.436%
GZTIT 6 ½ 06/30/17 1,452 1,200,486 6.306%
Psagot Dollar D1 3,184 1,114,782 5.856%
Tachlit Dollar Index D1 3,054 1,063,861 5.589%

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

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