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

Direct Short Coins

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DIRSHRT:IT

120.56 ILs 0.04 0.03%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Direct Short Coins (DIRSHRT)

Year To Date: +1.73% 3-Month: +1.30% 3-Year: +5.16% 52-Week Range: 114.21 - 120.60
1-Month: +0.15% 1-Year: +5.60% 5-Year: +5.18% Beta vs TA-100: 0.40

Mutual Fund Chart for DIRSHRT

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  • DIRSHRT:IT 120.56
  • 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 2014-04-17) 120.56
Assets (M) (on 2014-03-31) 243.30
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: 11/30/2013
Name Position Value % of Total
SHAHAR 7 ½ 03/31/14 3,500,000 37,530,500 15.952%
ILGOV 5 ½ 01/31/22 14,800 17,848,800 7.586%
ILCPI 3 ½ 04/30/18 11,800 16,463,360 6.998%
GALIL 4 07/30/21 10,000 16,350,000 6.949%
GALIL 5 04/30/15 10,500 15,515,850 6.595%
ILCPI 1 ½ 06/30/14 11,500 13,290,550 5.649%
ILGOV 5 01/31/20 10,300 12,117,950 5.151%
ILGOV 6 02/28/19 9,600 11,808,960 5.019%
ILFRN Float 05/31/20 10,000 9,902,000 4.209%
ILFRN Float 08/31/17 9,304 9,261,722 3.937%

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

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