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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

123.35 ILs 0.10 0.08%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Direct Short Coins (DIRSHRT)

Year To Date: +1.72% 3-Month: +0.20% 3-Year: +4.61% 52-Week Range: 120.49 - 124.00
1-Month: -0.36% 1-Year: +1.84% 5-Year: +4.13% Beta vs TA-100: 0.39

Mutual Fund Chart for DIRSHRT

No chart data available.
  • DIRSHRT:IT 123.25
  • 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 2015-05-28) 123.35
Assets (M) (on 2015-04-30) 297.40
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: 02/28/2015
Name Position Value % of Total
MAKAM 0 05/06/15 65,370 65,357,000 20.718%
ILFRN Float 05/31/20 26,527 26,447,500 8.384%
ILCPI 1 05/30/17 18,662 20,448,580 6.482%
MAKAM 0 11/04/15 16,447 16,436,800 5.211%
GALIL 4 07/30/21 6,980 15,304,440 4.852%
MAKAM 0 07/08/15 14,546 14,539,870 4.609%
GALIL 5 04/30/15 6,808 12,421,680 3.938%
MAKAM 0 04/08/15 12,200 12,198,780 3.867%
ILCPI 2 ¾ 09/30/22 8,614 11,275,270 3.574%
ILCPI 3 ½ 04/30/18 6,292 9,918,510 3.144%

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

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