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Minora-Mivtachim Liquid Foreign Currency

MIVLIQF:IT
Price not available for MIVLIQF:IT
ILs
Fund Type
Open-End Fund
52Wk Range
90.82 - 99.11
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52Wk Range
90.82 - 99.11
1 Yr Return
-5.72%
Fund Type
Open-End Fund
Objective
Currency
Asset Class Focus
Specialty
Geographic Focus
Global
NAV (on -)
-
Total Assets (m ILS) (on 02/28/2017)
47.000
Inception Date
08/25/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.16 k 5.04 m 11.81
850.00 3.47 m 8.12
8.00 k 3.35 m 7.86
8.49 k 3.15 m 7.39
800.00 2.96 m 6.93
620.00 2.44 m 5.72
19.74 k 1.76 m 4.13
200.00 859.29 k 2.01
200.00 750.25 k 1.76
200.00 744.82 k 1.74
Profile
Minora-Mivtachim Liquid Foreign Currency 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
-