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Direct Short Coins

DIRSHRT:IT
123.63
ILs
0.01
0.01%
As of 12:59 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
120.71 - 123.64
1 Yr Return
0.96%
YTD Return
1.79%
Previous Close
123.64
52Wk Range
120.71 - 123.64
1 Yr Return
0.92%
YTD Return
1.79%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 07/21/2016)
123.63
Total Assets (m ILS) (on 05/31/2016)
195.900
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
34.56 k 34.31 m 17.61
11.20 k 18.09 m 9.29
10.90 k 13.55 m 6.95
9.50 k 11.66 m 5.99
6.93 k 11.42 m 5.86
9.15 k 9.14 m 4.69
6.00 k 7.15 m 3.67
5.90 k 6.13 m 3.14
3.46 k 5.11 m 2.62
4.65 k 4.61 m 2.36
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
-
Phone
-
Website
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