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

Direct Short Coins

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DIRSHRT:IT

121.28 ILs 0.09 0.07%

As of 00:59:30 ET on 07/30/2014.

Snapshot for Direct Short Coins (DIRSHRT)

Year To Date: +2.41% 3-Month: +0.84% 3-Year: +5.10% 52-Week Range: 115.10 - 121.37
1-Month: +0.23% 1-Year: +4.60% 5-Year: +4.72% Beta vs TA-100: 0.39

Mutual Fund Chart for DIRSHRT

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  • DIRSHRT:IT 121.28
  • 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 2014-07-30) 121.28
Assets (M) (on 2014-06-30) 236.80
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: 04/30/2014
Name Position Value % of Total
ILGOV 3 ½ 08/31/14 74,000 76,419,800 31.938%
ILFRN Float 05/31/20 16,800 16,731,120 6.992%
GALIL 4 07/30/21 8,600 14,343,940 5.995%
ILGOV 4 ½ 01/30/15 10,000 10,394,000 4.344%
GALIL 5 04/30/15 7,000 9,891,000 4.134%
ILCPI 3 ½ 04/30/18 6,500 8,868,600 3.706%
ILGOV 5 ½ 01/31/22 6,400 7,636,480 3.192%
ILCPI 2 ¾ 09/30/22 6,000 7,284,000 3.044%
ILGOV 6 02/28/19 6,000 7,168,800 2.996%
KSM Financial - KSM TA 100 49,000 6,120,100 2.558%

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

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