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Direct Short Coins

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DIRSHRT:IT
122.08
ILs
0.33
0.27%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
121.09 - 124.00
1 Yr Return
-0.20%
YTD Return
0.67%
Previous Close
121.75
52Wk Range
121.09 - 124.00
1 Yr Return
-0.20%
YTD Return
0.67%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 08/27/2015)
122.08
Total Assets (m ILS) (on 07/31/2015)
258.700
Inception Date
10/17/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.21%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MAKAM 0 05/06/15 65.00 k 64.99 m 22.62
ILFRN Float 05/31/20 26.53 k 26.47 m 9.21
GALIL 4 07/30/21 13.57 k 23.13 m 8.05
MAKAM 0 07/08/15 22.90 k 22.90 m 7.97
ILCPI 1 05/30/17 19.02 k 20.45 m 7.12
ILCPI 2 ¾ 09/30/22 8.82 k 11.31 m 3.94
ILCPI 3 ½ 04/30/18 7.30 k 9.63 m 3.35
MAKAM 0 11/04/15 9.51 k 9.51 m 3.31
ILGOV 5 ½ 01/31/22 6.10 k 7.92 m 2.75
MAKAM 0 12/02/15 7.50 k 7.50 m 2.61
Profile
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.
ADDRESS
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PHONE
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WEBSITE
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