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

Menora Insured ! Short Shekel

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EMSHKCO:IT

210.99 ILs 0.32 0.15%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Menora Insured ! Short Shekel (EMSHKCO)

Year To Date: -0.07% 3-Month: -0.69% 3-Year: +1.36% 52-Week Range: 210.47 - 212.59
1-Month: -0.57% 1-Year: -0.07% 5-Year: +1.41% Beta vs TA-100: 0.34

Mutual Fund Chart for EMSHKCO

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  • EMSHKCO:IT 210.99
  • 1M
  • 1Y
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Fund Profile & Information for EMSHKCO

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.

Inception Date: 12-20-1993 Telephone: -
Managers: -
Web Site: -

Fundamentals for EMSHKCO

NAV (on 2014-12-18) 210.99
Assets (M) (on 2014-11-28) 100.70
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EMSHKCO

No dividends reported

Fees & Expenses for EMSHKCO

Front Load -
Back Load -
Current Mgmt Fee 0.82
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EMSHKCO

Filing Date: 07/31/2014
Name Position Value % of Total
ILFRN Float 08/31/17 23,351 23,299,300 22.188%
MAKAM 0 01/07/15 16,457 16,420,440 15.637%
MAKAM 0 08/06/14 12,449 12,447,340 11.854%
ILGOV 4 ½ 01/30/15 10,463 10,904,880 10.385%
MAKAM 0 04/08/15 7,440 7,412,728 7.059%
MAKAM 0 10/08/14 6,744 6,737,988 6.417%
MAKAM 0 03/04/15 5,061 5,045,794 4.805%
MAKAM 0 12/03/14 4,449 4,441,291 4.229%
MAKAM 0 05/06/15 2,892 2,880,256 2.743%
MAKAM 0 09/03/14 2,121 2,120,010 2.019%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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