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

EMMONEY:IT

160.90 ILs 0.23 0.14%

As of 00:59:30 ET on 02/01/2015.

Snapshot for Emda Money (EMMONEY)

Year To Date: +1.58% 3-Month: +0.22% 3-Year: +5.00% 52-Week Range: 154.08 - 160.90
1-Month: +1.58% 1-Year: +4.25% 5-Year: +3.88% Beta vs TA-100: 0.35

Mutual Fund Chart for EMMONEY

No chart data available.
  • EMMONEY:IT 160.90
  • 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 2015-02-01) 160.90
Assets (M) (on 2014-12-31) 66.50
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: 08/31/2014
Name Position Value % of Total
SHAHAR 6 ½ 01/31/16 11,171 12,565,470 16.858%
ILFRN Float 08/31/17 6,998 6,990,730 9.379%
ILFRN Float 05/31/20 5,280 5,259,179 7.056%
ILGOV 5 ½ 01/31/42 3,892 5,232,014 7.019%
ILGOV 4 01/31/18 3,483 3,936,019 5.280%
Tachlit Jumbo B 55,482 2,975,489 3.992%
ILGOV 4 ½ 01/30/15 2,359 2,462,548 3.304%
ILGOV 4 ¼ 03/31/23 2,071 2,434,580 3.266%
ILGOV 6 02/28/19 1,786 2,219,871 2.978%
MAKAM 0 12/03/14 2,000 1,999,000 2.682%

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

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