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

Direct Short Coins

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DIRSHRT:IT

123.84 ILs 0.01 0.01%

As of 00:59:30 ET on 04/16/2015.

Snapshot for Direct Short Coins (DIRSHRT)

Year To Date: +2.12% 3-Month: +1.58% 3-Year: +4.71% 52-Week Range: 120.36 - 123.84
1-Month: +0.74% 1-Year: +2.75% 5-Year: +4.20% Beta vs TA-100: 0.40

Mutual Fund Chart for DIRSHRT

No chart data available.
  • DIRSHRT:IT 123.84
  • 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 2015-04-16) 123.84
Assets (M) (on 2015-03-31) 306.60
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: 01/31/2015
Name Position Value % of Total
MAKAM 0 02/04/15 50,000 49,995,000 15.286%
MAKAM 0 07/08/15 30,000 29,973,000 9.164%
ILFRN Float 05/31/20 26,527 26,450,150 8.087%
ILCPI 1 05/30/17 18,719 20,311,600 6.210%
MAKAM 0 11/04/15 18,197 18,169,370 5.555%
GALIL 4 07/30/21 7,002 15,062,460 4.605%
GALIL 5 04/30/15 6,828 12,429,750 3.800%
MAKAM 0 04/08/15 12,200 12,195,120 3.729%
ILCPI 2 ¾ 09/30/22 8,640 11,128,940 3.403%
MAKAM 0 12/02/15 10,000 9,984,000 3.053%

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

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