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Menora Insured ! Short Shekel

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EMSHKCO:IT
210.98
ILs
0.11
0.05%
As of 00:59:30 ET on 08/30/2015.
Fund Type
Open-End Fund
52Wk Range
210.47 - 212.59
1 Yr Return
-0.72%
YTD Return
0.00%
Previous Close
210.87
52Wk Range
210.47 - 212.59
1 Yr Return
-0.72%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 08/30/2015)
210.98
Total Assets (m ILS) (on 07/31/2015)
89.700
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
ILFRN Float 08/31/17 26.57 k 26.56 m 28.59
MAKAM 0 12/02/15 14.00 k 14.00 m 15.06
MAKAM 0 01/06/16 12.20 k 12.20 m 13.13
ILFRN Float 05/31/20 11.78 k 11.76 m 12.65
MAKAM 0 10/07/15 10.79 k 10.79 m 11.61
ILFRN Float 11/30/21 3.20 k 3.19 m 3.43
MAKAM 0 05/06/15 2.14 k 2.14 m 2.31
MAKAM 0 07/08/15 1.00 k 999.80 k 1.08
GZTIT 6.4 01/01/17 371.43 403.00 k 0.43
MZRHIT 3.9 05/28/17 231.04 371.03 k 0.40
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
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PHONE
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WEBSITE
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