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

162.77 ILs 0.03 0.02%

As of 00:59:30 ET on 03/31/2015.

Snapshot for Emda Money (EMMONEY)

Year To Date: +2.91% 3-Month: +2.91% 3-Year: +5.33% 52-Week Range: 155.40 - 163.05
1-Month: +0.34% 1-Year: +4.63% 5-Year: +4.05% Beta vs TA-100: 0.36

Mutual Fund Chart for EMMONEY

No chart data available.
  • EMMONEY:IT 162.77
  • 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 2015-03-31) 162.77
Assets (M) (on 2015-02-27) 64.00
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: 12/31/2014
Name Position Value % of Total
SHAHAR 6 ½ 01/31/16 7,976 8,988,325 13.568%
ILFRN Float 05/31/20 8,880 8,855,795 13.368%
ILFRN Float 08/31/17 7,749 7,745,130 11.691%
ILGOV 5 ½ 01/31/42 3,892 5,317,638 8.027%
ILGOV 4 ¼ 03/31/23 3,834 4,563,961 6.889%
ILGOV 4 01/31/18 3,483 3,950,298 5.963%
ILGOV 4 ½ 01/30/15 2,359 2,464,435 3.720%
ILGOV 6 02/28/19 1,786 2,232,197 3.369%
DLEKG 8 ½ 10/18/17 1,365 1,538,558 2.322%
Tachlit Tel Bond ILS 46,888 1,513,990 2.285%

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