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

Direct Short Coins

+ Add to Watchlist

DIRSHRT:IT

122.21 ILs 0.16 0.13%

As of 00:59:30 ET on 09/16/2014.

Snapshot for Direct Short Coins (DIRSHRT)

Year To Date: +3.12% 3-Month: +0.94% 3-Year: +5.74% 52-Week Range: 116.21 - 122.46
1-Month: +0.87% 1-Year: +5.11% 5-Year: +4.67% Beta vs TA-100: 0.39

Mutual Fund Chart for DIRSHRT

No chart data available.
  • DIRSHRT:IT 122.21
  • 1M
  • 1Y
Interactive DIRSHRT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-16) 122.21
Assets (M) (on 2014-08-29) 232.30
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: 05/31/2014
Name Position Value % of Total
ILGOV 3 ½ 08/31/14 74,000 76,471,600 32.183%
ILFRN Float 05/31/20 16,800 16,699,200 7.028%
GALIL 4 07/30/21 8,000 13,495,200 5.679%
ILGOV 4 ½ 01/30/15 10,000 10,405,000 4.379%
GALIL 5 04/30/15 7,000 9,825,200 4.135%
ILCPI 3 ½ 04/30/18 6,000 8,151,000 3.430%
ILGOV 5 ½ 01/31/22 6,200 7,627,240 3.210%
ILCPI 2 ¾ 09/30/22 6,000 7,425,000 3.125%
KSM Financial - KSM TA 100 49,000 6,169,100 2.596%
ILGOV 5 ½ 01/31/42 4,800 5,941,920 2.501%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil