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

EMMONEY:IT

156.01 ILs 0.06 0.04%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Emda Money (EMMONEY)

Year To Date: +1.69% 3-Month: +1.29% 3-Year: +5.16% 52-Week Range: 149.13 - 156.01
1-Month: +0.22% 1-Year: +4.57% 5-Year: +3.33% Beta vs TA-100: 0.38

Mutual Fund Chart for EMMONEY

No chart data available.
  • EMMONEY:IT 156.01
  • 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 2014-04-17) 156.01
Assets (M) (on 2014-03-31) 74.30
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: 11/30/2013
Name Position Value % of Total
SHAHAR 6 ½ 01/31/16 1,117,129 13,052,530 18.751%
ILGOV 5 ½ 01/31/22 4,834 5,829,751 8.375%
SHAHAR 7 ½ 03/31/14 468,472 5,023,422 7.216%
ILGOV 6 02/28/19 3,786 4,657,564 6.691%
ILFRN Float 08/31/17 4,145 4,126,807 5.928%
Tachlit Jumbo B 65,427 3,488,424 5.011%
ILGOV 5 01/31/20 2,370 2,788,423 4.006%
ILGOV 4 ½ 01/30/15 2,561 2,763,936 3.971%
ILFRN Float 05/31/20 2,672 2,645,977 3.801%
ILGOV 4 ¼ 03/31/23 2,260 2,446,428 3.514%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil