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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

121.94 ILs 0.02 0.02%

As of 00:59:30 ET on 02/01/2015.

Snapshot for Direct Short Coins (DIRSHRT)

Year To Date: +0.54% 3-Month: -0.48% 3-Year: +4.55% 52-Week Range: 118.73 - 122.78
1-Month: +0.54% 1-Year: +2.69% 5-Year: +4.09% Beta vs TA-100: 0.39

Mutual Fund Chart for DIRSHRT

No chart data available.
  • DIRSHRT:IT 121.94
  • 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 2015-02-01) 121.94
Assets (M) (on 2014-12-31) 339.20
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: 08/31/2014
Name Position Value % of Total
MAKAM 0 01/07/15 66,000 65,947,200 29.261%
MAKAM 0 02/04/15 30,000 29,970,000 13.298%
ILFRN Float 05/31/20 10,200 10,160,220 4.508%
GALIL 4 07/30/21 5,600 9,297,680 4.125%
GALIL 5 04/30/15 5,800 8,143,780 3.613%
ILGOV 5 ½ 01/31/22 5,800 7,409,500 3.288%
ILCPI 1 05/30/17 6,200 6,751,800 2.996%
ILGOV 5 ½ 01/31/42 4,700 6,318,210 2.803%
ILCPI 3 ½ 04/30/18 4,400 6,009,960 2.667%
ILCPI 2 ¾ 09/30/22 4,700 5,952,550 2.641%

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

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