• 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

212.03 ILs 0.03 0.01%

As of 00:59:30 ET on 07/31/2014.

Snapshot for Menora Insured ! Short Shekel (EMSHKCO)

Year To Date: +0.43% 3-Month: -0.02% 3-Year: +1.64% 52-Week Range: 209.87 - 212.36
1-Month: +0.05% 1-Year: +1.06% 5-Year: +1.60% Beta vs TA-100: 0.34

Mutual Fund Chart for EMSHKCO

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  • EMSHKCO:IT 212.03
  • 1M
  • 1Y
Interactive EMSHKCO Chart

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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 2014-07-31) 212.03
Assets (M) (on 2014-06-30) 105.90
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: 04/30/2014
Name Position Value % of Total
ILFRN Float 08/31/17 23,351 23,336,660 21.485%
MAKAM 0 01/07/15 16,657 16,573,360 15.259%
MAKAM 0 08/06/14 15,250 15,222,590 14.015%
MAKAM 0 07/02/14 11,577 11,563,020 10.646%
ILGOV 4 ½ 01/30/15 10,463 10,875,580 10.013%
MAKAM 0 09/03/14 6,172 6,156,337 5.668%
MAKAM 0 12/03/14 4,449 4,429,724 4.078%
MAKAM 0 10/08/14 3,544 3,533,071 3.253%
MAKAM 0 05/08/14 2,525 2,524,804 2.325%
MAKAM 0 02/04/15 2,226 2,213,359 2.038%

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

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