0001387131-20-006894.txt : 20200730 0001387131-20-006894.hdr.sgml : 20200730 20200730183756 ACCESSION NUMBER: 0001387131-20-006894 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200531 FILED AS OF DATE: 20200730 PERIOD START: 20200531 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AMIDEX FUNDS INC CENTRAL INDEX KEY: 0001074440 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-09123 FILM NUMBER: 201061238 BUSINESS ADDRESS: STREET 1: 4300 SHAWNEE MISSION PARKWAY STREET 2: SUITE 100 CITY: FAIRWAY STATE: KS ZIP: 66025 BUSINESS PHONE: 888-876-3566 MAIL ADDRESS: STREET 1: 4300 SHAWNEE MISSION PARKWAY STREET 2: SUITE 100 CITY: FAIRWAY STATE: KS ZIP: 66025 0001074440 S000004489 Amidex35 Israel Mutual Fund C000012356 Amidex35 Israel Mutual Fund Class A AMDAX C000012357 Amidex35 Israel Mutual Fund Class No-Load AMDEX C000012358 Amidex35 Israel Mutual Fund Class C AMDCX NPORT-P 1 primary_doc.xml NPORT-P false 0001074440 XXXXXXXX S000004489 C000012356 C000012357 C000012358 AMIDEX Funds, Inc. 811-09123 0001074440 98450063670DBCA15A24 970 Rittenhouse Road Eagleville 19402 (888) 876-3566 Amidex35 Israel Mutual Fund S000004489 984500C48CN0AC7DDZ11 2020-05-31 2020-05-31 Y 6107805.2 48849.2 6058956 0 0 0 0 0 0 0 0 0 0 0 0 0 3063613.59 USD N International Flavors & Fragrances Inc N/A 459506101 0.8 NS USD 106.55 0.00002 Long EC CORP US N 1 N N N ICL Group Ltd N/A N/A 23635 NS 81641.57 0.01347 Long EC CORP IL N 1 N N N Bezeq The Israeli Telecommunication Corp Ltd N/A N/A 70390 NS 59934.53 0.00989 Long EC CORP IL N 1 N N N Strauss Group Ltd N/A N/A 2900 NS 80940.03 0.01336 Long EC CORP IL N 1 N N N Bank Hapoalim BM N/A N/A 28428 NS 174133.24 0.02874 Long EC CORP IL N 1 N N N Bank Leumi Le-Israel BM N/A N/A 31116 NS 164281.42 0.02711 Long EC CORP IL N 1 N N N Israel Discount Bank Ltd N/A N/A 22610 NS 71533.52 0.01181 Long EC CORP IL N 1 N N N Mizrahi Tefahot Bank Ltd N/A N/A 5015 NS 97997.86 0.01617 Long EC CORP IL N 1 N N N Isracard Ltd N/A N/A 0.74 NS 2.02 0 Long EC CORP IL N 1 N N N Azrieli Group Ltd N/A N/A 2500 NS 130923.23 0.02161 Long EC CORP IL N 1 N N N Fidelity Government Portfolio N/A 316175108 200000 NS USD 200000 0.03301 Long STIV CORP US N 1 N N N First American Government Obligations Fund N/A 31846V567 200000 NS USD 200000 0.03301 Long STIV CORP US N 1 N N N Morgan Stanley Institutional Liquidity Funds - Government Portfolio N/A 61747C707 200000 NS USD 200000 0.03301 Long STIV CORP US N 1 N N N STIT - Government & Agency Portfolio N/A 825252885 1582697.64 NS USD 1582697.64 0.26122 Long STIV CORP US N 1 N N N 2020-07-30 AMIDEX Funds, Inc. /s/ Larry E. Beaver, Jr. Larry E. Beaver, Jr. Principal Financial Officer