• Fund Type: Open-End Fund
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

Direct Short Coins

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DIRSHRT:IT

122.50 ILs 0.12 0.10%

As of 00:59:30 ET on 11/27/2014.

Snapshot for Direct Short Coins (DIRSHRT)

Year To Date: +3.37% 3-Month: +0.33% 3-Year: +5.56% 52-Week Range: 118.38 - 122.78
1-Month: -0.15% 1-Year: +3.23% 5-Year: +4.22% Beta vs TA-100: 0.39

Mutual Fund Chart for DIRSHRT

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  • DIRSHRT:IT 122.50
  • 1M
  • 1Y
Interactive DIRSHRT Chart

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Fund Profile & Information for DIRSHRT

Direct Short Coins is an open-end fund registered in Israel. The objective of the fund is to achieve a better return than the rate of change of the Government Bond Index, Tel Aviv Stock Exchange. The fund primarily invests in Government offered bonds. No more than 10% of assets will be exposed to stocks.

Inception Date: 10-17-2007 Telephone: -
Managers: -
Web Site: -

Fundamentals for DIRSHRT

NAV (on 2014-11-27) 122.50
Assets (M) (on 2014-10-31) 371.40
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for DIRSHRT

No dividends reported

Fees & Expenses for DIRSHRT

Front Load -
Back Load -
Current Mgmt Fee 1.21
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for DIRSHRT

Filing Date: 06/30/2014
Name Position Value % of Total
ILGOV 3 ½ 08/31/14 73,173 75,653,490 32.164%
ILFRN Float 05/31/20 16,400 16,319,640 6.938%
GALIL 4 07/30/21 6,700 11,332,380 4.818%
ILGOV 4 ½ 01/30/15 10,000 10,408,000 4.425%
GALIL 5 04/30/15 7,200 10,110,960 4.299%
ILCPI 3 ½ 04/30/18 5,600 7,579,040 3.222%
ILCPI 2 ¾ 09/30/22 6,000 7,470,000 3.176%
ILGOV 5 ½ 01/31/22 5,800 7,170,540 3.049%
ILGOV 5 ½ 01/31/42 4,800 6,075,840 2.583%
ILCPI 1 05/30/17 5,300 5,727,710 2.435%

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

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