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

EMMONEY:IT

158.14 ILs 0.000.00%

As of 00:59:30 ET on 12/16/2014.

Snapshot for Emda Money (EMMONEY)

Year To Date: +2.87% 3-Month: -0.99% 3-Year: +4.69% 52-Week Range: 153.31 - 160.69
1-Month: -1.68% 1-Year: +2.70% 5-Year: +3.57% Beta vs TA-100: 0.35

Mutual Fund Chart for EMMONEY

No chart data available.
  • EMMONEY:IT 158.14
  • 1M
  • 1Y
Interactive EMMONEY Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-18) 158.14
Assets (M) (on 2014-11-28) 75.70
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: 07/31/2014
Name Position Value % of Total
SHAHAR 6 ½ 01/31/16 11,171 12,517,430 16.823%
ILFRN Float 08/31/17 6,998 6,982,332 9.384%
ILFRN Float 05/31/20 5,280 5,247,564 7.053%
ILGOV 5 ½ 01/31/42 3,892 4,950,623 6.654%
ILGOV 4 01/31/18 3,483 3,877,854 5.212%
Tachlit Jumbo B 55,482 2,974,340 3.997%
ILGOV 4 ½ 01/30/15 2,359 2,458,537 3.304%
ILGOV 4 ¼ 03/31/23 2,071 2,365,808 3.180%
ILGOV 6 02/28/19 1,786 2,182,716 2.934%
MAKAM 0 12/03/14 2,000 1,996,600 2.683%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil