• 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

212.04 ILs 0.03 0.01%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Menora Insured ! Short Shekel (EMSHKCO)

Year To Date: +0.43% 3-Month: +0.30% 3-Year: +1.76% 52-Week Range: 208.79 - 212.04
1-Month: +0.07% 1-Year: +1.54% 5-Year: +1.87% Beta vs TA-100: 0.35

Mutual Fund Chart for EMSHKCO

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  • EMSHKCO:IT 212.04
  • 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 2014-04-17) 212.04
Assets (M) (on 2014-03-31) 109.60
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: 11/30/2013
Name Position Value % of Total
ILFRN Float 08/31/17 23,401 23,295,370 19.637%
MAKAM 0 08/06/14 15,722 15,633,850 13.179%
MAKAM 0 03/05/14 15,092 15,057,380 12.693%
ILGOV 4 ½ 01/30/15 11,457 12,365,090 10.423%
MAKAM 0 07/02/14 11,577 11,521,350 9.712%
MAKAM 0 12/04/13 9,616 9,613,923 8.104%
MAKAM 0 09/03/14 7,099 7,052,539 5.945%
MAKAM 0 10/08/14 3,691 3,663,968 3.089%
MAKAM 0 02/05/14 3,055 3,050,000 2.571%
MAKAM 0 05/08/14 2,525 2,516,218 2.121%

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

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