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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

404.65 ILs 1.32 0.33%

As of 00:59:30 ET on 05/25/2015.

Snapshot for Menora Mivtachim Dollar (MMIVDOL)

Year To Date: -1.65% 3-Month: -0.62% 3-Year: +0.75% 52-Week Range: 365.55 - 425.71
1-Month: -3.22% 1-Year: +7.82% 5-Year: +0.10% Beta vs TA-100: 0.40

Mutual Fund Chart for MMIVDOL

No chart data available.
  • MMIVDOL:IT 404.65
  • 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 2015-05-25) 404.65
Assets (M) (on 2015-04-30) 18.60
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: 02/28/2015
Name Position Value % of Total
KSM Corporate iBoxx USD Liquid 18,547 1,765,261 8.741%
Eden Dollar D3 447,188 1,759,461 8.712%
PSAGOT SAL IBOXIG30 76 18,641 1,744,028 8.636%
Harel Sal DJCBT 127,125 1,684,559 8.341%
Tachlit Dollar Index D1 3,946 1,556,184 7.706%
Psagot Sal Currency USD 3,816 1,505,603 7.455%
KSM DOLLAR D1 3,771 1,489,130 7.374%
Psagot Dollar D1 3,625 1,431,404 7.088%
Tachlit Dollar D1 3,570 1,409,436 6.979%
Psagot negotiable Dollar Oblig 3,408 1,346,876 6.669%

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

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