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

EMMONEY:IT

159.73 ILs 0.13 0.08%

As of 00:59:30 ET on 11/26/2014.

Snapshot for Emda Money (EMMONEY)

Year To Date: +4.11% 3-Month: +0.43% 3-Year: +5.15% 52-Week Range: 153.31 - 160.69
1-Month: -0.60% 1-Year: +4.06% 5-Year: +3.75% Beta vs TA-100: 0.36

Mutual Fund Chart for EMMONEY

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  • EMMONEY:IT
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  • 1Y
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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 2014-11-26) 159.73
Assets (M) (on 2014-10-31) 76.50
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: 06/30/2014
Name Position Value % of Total
SHAHAR 6 ½ 01/31/16 11,171 12,480,560 17.112%
ILFRN Float 08/31/17 6,998 6,981,632 9.572%
ILGOV 5 ½ 01/31/42 4,361 5,519,908 7.568%
ILFRN Float 05/31/20 5,280 5,253,899 7.203%
ILGOV 4 01/31/18 3,483 3,858,350 5.290%
Tachlit Jumbo B 55,482 2,972,531 4.076%
ILGOV 4 ½ 01/30/15 2,359 2,455,235 3.366%
ILGOV 4 ¼ 03/31/23 2,071 2,349,443 3.221%
ILGOV 6 02/28/19 1,786 2,166,817 2.971%
MAKAM 0 12/03/14 2,000 1,994,200 2.734%

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

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