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Emda Money

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EMMONEY:IT
161.21
ILs
0.00
0.00%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
157.35 - 163.28
1 Yr Return
1.06%
YTD Return
1.92%
Previous Close
161.21
52Wk Range
157.35 - 163.28
1 Yr Return
1.06%
YTD Return
1.92%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 09/02/2015)
161.21
Total Assets (m ILS) (on 07/31/2015)
58.100
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 10.30 k 10.28 m 16.70
SHAHAR 6 ½ 01/31/16 7.76 k 8.26 m 13.43
ILFRN Float 08/31/17 7.75 k 7.75 m 12.58
ILGOV 5 ½ 01/31/42 3.36 k 5.26 m 8.55
ILGOV 4 ¼ 03/31/23 3.83 k 4.68 m 7.60
ILGOV 4 01/31/18 3.48 k 3.87 m 6.29
ILGOV 6 02/28/19 1.79 k 2.18 m 3.54
Tachlit Tel Bond ILS 46.89 k 1.56 m 2.53
DLEKG 8 ½ 10/18/17 1.37 k 1.52 m 2.46
IAINIT 4.1 01/01/21 1.08 k 1.23 m 2.00
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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