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Menora Insured ! Short Shekel

EMSHKCO:IT
209.70
ILs
0.02
0.01%
As of 12:59 AM EDT 5/23/2016
Fund Type
Open-End Fund
52Wk Range
209.65 - 211.34
1 Yr Return
-0.78%
YTD Return
-0.28%
Previous Close
209.72
52Wk Range
209.65 - 211.34
1 Yr Return
-0.78%
YTD Return
-0.28%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/23/2016)
209.7
Total Assets (m ILS) (on 04/29/2016)
80.800
Inception Date
12/20/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.82%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
31.65 k 31.62 m 38.85
12.74 k 12.62 m 15.51
8.26 k 8.26 m 10.15
6.00 k 6.00 m 7.37
4.00 k 4.00 m 4.91
3.50 k 3.50 m 4.30
3.20 k 3.16 m 3.88
2.00 k 2.00 m 2.46
233.62 350.62 k 0.43
243.32 334.69 k 0.41
Profile
Menora Insured ! Short Shekel is an open-end fund registered in Israel. The objective of the fund is to achieve a better return than the rate of return of the Short Term Treasury Bill Index, Tel Aviv Stock Exchange. The fund invests at least 75% of its assets in Treasury Bills and Government bonds with a maximum 2 year maturity and an AAA (or higher) investment grade.
Address
-
Phone
-
Website
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