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

EMMONEY:IT

157.86 ILs 0.11 0.07%

As of 00:59:30 ET on 07/31/2014.

Snapshot for Emda Money (EMMONEY)

Year To Date: +2.89% 3-Month: +1.17% 3-Year: +5.21% 52-Week Range: 150.71 - 158.04
1-Month: +0.23% 1-Year: +4.29% 5-Year: +3.68% Beta vs TA-100: 0.36

Mutual Fund Chart for EMMONEY

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  • EMMONEY:IT 157.86
  • 1M
  • 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 2014-07-31) 157.86
Assets (M) (on 2014-06-30) 75.90
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: 04/30/2014
Name Position Value % of Total
SHAHAR 6 ½ 01/31/16 1,117,129 12,449,280 16.938%
ILFRN Float 08/31/17 6,998 6,993,529 9.515%
ILGOV 5 ½ 01/31/42 4,065 4,678,132 6.365%
ILGOV 5 ½ 01/31/22 3,824 4,563,054 6.208%
ILFRN Float 05/31/20 4,486 4,467,224 6.078%
ILGOV 4 ¼ 03/31/23 2,759 2,992,925 4.072%
ILTBIL 0 05/30/14 2,988 2,986,594 4.064%
Tachlit Jumbo B 55,482 2,968,953 4.040%
ILGOV 4 ½ 01/30/15 2,359 2,451,932 3.336%
ILGOV 6 02/28/19 1,786 2,134,306 2.904%

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

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