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

Menora Mivtachim Dollar

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MMIVDOL:IT

389.21 ILs 0.92 0.24%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Menora Mivtachim Dollar (MMIVDOL)

Year To Date: +4.93% 3-Month: +4.64% 3-Year: +1.65% 52-Week Range: 365.55 - 389.21
1-Month: +3.78% 1-Year: +2.94% 5-Year: +0.47% Beta vs TA-100: 0.33

Mutual Fund Chart for MMIVDOL

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  • MMIVDOL:IT 389.21
  • 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 2014-09-18) 389.21
Assets (M) (on 2014-08-29) 18.40
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: 05/31/2014
Name Position Value % of Total
Psagot negotiable Dollar Oblig 3,691 1,282,807 7.317%
Tachlit Dollar D1 3,570 1,240,254 7.075%
Harel Sal Currency USD 3,510 1,221,269 6.966%
Psagot Sal Currency USD 3,438 1,195,118 6.817%
GZTIT 6 ½ 06/30/17 1,452 1,190,322 6.790%
Tachlit Dollar Index D1 3,334 1,161,832 6.627%
Tachlit DEPD D1 3,285 1,160,755 6.621%
Psagot Sal Quarterly D1 3,207 1,114,368 6.356%
Psagot Dollar D1 3,184 1,110,165 6.332%
KSM DOLLAR D1 3,016 1,048,120 5.979%

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

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