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Emda Money

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EMMONEY:IT
161.80
ILs
0.23
0.14%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
159.29 - 163.28
1 Yr Return
0.56%
YTD Return
0.10%
Previous Close
162.03
52Wk Range
159.29 - 163.28
1 Yr Return
0.75%
YTD Return
0.10%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 02/11/2016)
161.8
Total Assets (m ILS) (on 01/29/2016)
50.900
Inception Date
02/27/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.02%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ILFRN Float 05/31/20 9.90 k 9.86 m 18.35
SHAHAR 6 ½ 01/31/16 7.76 k 8.26 m 15.37
ILFRN Float 08/31/17 7.05 k 7.04 m 13.10
ILGOV 4 ¼ 03/31/23 3.33 k 4.01 m 7.46
ILGOV 4 01/31/18 3.48 k 3.87 m 7.20
ILGOV 6 02/28/19 2.59 k 3.14 m 5.84
Tachlit Tel-Bond Shekel series 46.89 k 1.57 m 2.91
ILGOV 5 ½ 01/31/22 800.00 1.03 m 1.91
ILGOV 5 ½ 01/31/42 708.21 1.02 m 1.89
ILGOV 2 ¼ 05/31/19 900.00 954.99 k 1.78
Profile
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.
ADDRESS
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PHONE
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WEBSITE
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