Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

EMMONEY:IT

162.30 ILs 0.08 0.05%

As of 00:59:30 ET on 03/01/2015.

Snapshot for Emda Money (EMMONEY)

Year To Date: +2.56% 3-Month: +1.45% 3-Year: +5.32% 52-Week Range: 155.16 - 162.22
1-Month: +0.96% 1-Year: +4.52% 5-Year: +4.02% Beta vs TA-100: 0.35

Mutual Fund Chart for EMMONEY

No chart data available.
  • EMMONEY:IT 162.22
  • 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 2015-02-26) 162.22
Assets (M) (on 2015-01-30) 64.90
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: 11/30/2014
Name Position Value % of Total
SHAHAR 6 ½ 01/31/16 11,171 12,588,920 16.875%
ILFRN Float 08/31/17 7,749 7,742,030 10.378%
ILFRN Float 05/31/20 6,880 6,860,507 9.196%
ILGOV 5 ½ 01/31/42 3,892 5,466,313 7.327%
ILGOV 4 01/31/18 3,483 3,974,330 5.327%
Tachlit Jumbo B 55,482 2,977,098 3.991%
ILGOV 4 ¼ 03/31/23 2,071 2,505,424 3.358%
ILGOV 4 ½ 01/30/15 2,359 2,464,435 3.303%
ILGOV 6 02/28/19 1,786 2,254,347 3.022%
MAKAM 0 12/03/14 2,000 1,999,800 2.681%

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