Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Direct Short Coins

+ Add to Watchlist

DIRSHRT:IT

123.09 ILs 0.02 0.02%

As of 00:59:30 ET on 03/29/2015.

Snapshot for Direct Short Coins (DIRSHRT)

Year To Date: +1.48% 3-Month: +1.41% 3-Year: +4.68% 52-Week Range: 120.30 - 123.52
1-Month: -0.02% 1-Year: +2.07% 5-Year: +4.05% Beta vs TA-100: 0.39

Mutual Fund Chart for DIRSHRT

No chart data available.
  • DIRSHRT:IT 123.09
  • 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 2015-03-29) 123.09
Assets (M) (on 2015-02-27) 318.70
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: 11/30/2014
Name Position Value % of Total
MAKAM 0 01/07/15 70,500 70,485,900 19.952%
MAKAM 0 02/04/15 50,000 49,980,000 14.147%
ILFRN Float 05/31/20 26,527 26,452,800 7.488%
ILCPI 1 05/30/17 14,068 15,445,160 4.372%
GALIL 4 07/30/21 6,952 14,995,000 4.245%
GALIL 5 04/30/15 6,780 12,513,200 3.542%
MAKAM 0 04/08/15 12,200 12,191,460 3.451%
MAKAM 0 12/03/14 11,162 11,160,890 3.159%
ILCPI 2 ¾ 09/30/22 8,579 10,961,450 3.103%
ILCPI 3 ½ 04/30/18 6,267 9,878,360 2.796%

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