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

Direct Short Coins

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DIRSHRT:IT

121.30 ILs 0.06 0.05%

As of 00:59:30 ET on 12/28/2014.

Snapshot for Direct Short Coins (DIRSHRT)

Year To Date: +2.40% 3-Month: -0.89% 3-Year: +4.82% 52-Week Range: 118.38 - 122.78
1-Month: -0.65% 1-Year: +2.30% 5-Year: +4.12% Beta vs TA-100: 0.39

Mutual Fund Chart for DIRSHRT

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  • DIRSHRT:IT 121.30
  • 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 2014-12-28) 121.30
Assets (M) (on 2014-11-28) 356.60
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: 07/31/2014
Name Position Value % of Total
ILGOV 3 ½ 08/31/14 49,000 50,695,400 22.262%
MAKAM 0 01/07/15 26,867 26,807,440 11.772%
ILGOV 4 ½ 01/30/15 13,500 14,069,700 6.178%
ILFRN Float 05/31/20 14,034 13,948,190 6.125%
GALIL 4 07/30/21 5,700 9,357,120 4.109%
GALIL 5 04/30/15 6,300 8,824,410 3.875%
ILGOV 5 ½ 01/31/22 5,800 7,218,680 3.170%
ILCPI 2 ¾ 09/30/22 5,200 6,494,800 2.852%
ILGOV 5 ½ 01/31/42 4,800 6,105,600 2.681%
ILCPI 3 ½ 04/30/18 4,500 6,081,750 2.671%

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

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