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Direct Short Coins

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DIRSHRT:IT
121.20
ILs
0.23
0.19%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
120.71 - 124.00
1 Yr Return
-0.66%
YTD Return
-0.21%
Previous Close
121.43
52Wk Range
120.71 - 124.00
1 Yr Return
-0.45%
YTD Return
-0.21%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 02/09/2016)
121.2
Total Assets (m ILS) (on 12/31/2015)
215.000
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
ILFRN Float 05/31/20 36.70 k 36.58 m 15.80
ILCPI 3 ½ 04/30/18 19.66 k 25.40 m 10.97
GALIL 4 07/30/21 11.56 k 18.58 m 8.03
ILFRN Float 08/31/17 14.52 k 14.50 m 6.27
GALIL 4 07/31/24 6.93 k 11.29 m 4.88
MAKAM 0 12/02/15 8.20 k 8.20 m 3.54
MAKAM 0 11/04/15 7.81 k 7.81 m 3.37
MAKAM 0 01/06/16 7.80 k 7.79 m 3.37
ILGOV 4 ¼ 03/31/23 6.17 k 7.51 m 3.24
ILCPI 1 05/30/17 6.10 k 6.38 m 2.76
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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