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

EMMONEY:IT

163.19 ILs 0.14 0.09%

As of 00:59:30 ET on 04/21/2015.

Snapshot for Emda Money (EMMONEY)

Year To Date: +3.17% 3-Month: +2.17% 3-Year: +5.30% 52-Week Range: 155.93 - 163.19
1-Month: +0.20% 1-Year: +4.60% 5-Year: +4.08% Beta vs TA-100: 0.36

Mutual Fund Chart for EMMONEY

No chart data available.
  • EMMONEY:IT 163.19
  • 1M
  • 1Y
Interactive EMMONEY Chart

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Fund Profile & Information for EMMONEY

Emda Money 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 Non-Linked, Fixed Interest, Government Bonds with a maturity of 2-5 years Index. The fund invests no less than 50% of its assets in Non-linked Government Bonds. Maturity of bonds will not exceed 4 years.

Inception Date: 02-27-2003 Telephone: -
Managers: -
Web Site: -

Fundamentals for EMMONEY

NAV (on 2015-04-21) 163.19
Assets (M) (on 2015-03-31) 63.70
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EMMONEY

No dividends reported

Fees & Expenses for EMMONEY

Front Load -
Back Load -
Current Mgmt Fee 1.02
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EMMONEY

Filing Date: 01/31/2015
Name Position Value % of Total
ILFRN Float 05/31/20 8,880 8,854,019 13.831%
SHAHAR 6 ½ 01/31/16 7,760 8,248,671 12.886%
ILFRN Float 08/31/17 7,749 7,742,030 12.094%
ILGOV 5 ½ 01/31/42 3,892 5,682,319 8.877%
ILGOV 4 ¼ 03/31/23 3,834 4,775,212 7.460%
ILGOV 4 01/31/18 3,483 3,846,160 6.008%
ILGOV 4 ½ 01/30/15 2,359 2,464,435 3.850%
ILGOV 6 02/28/19 1,786 2,267,030 3.541%
DLEKG 8 ½ 10/18/17 1,365 1,557,262 2.433%
Tachlit Tel Bond ILS 46,888 1,529,693 2.390%

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

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