• 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

211.85 ILs 0.04 0.02%

As of 00:59:30 ET on 11/27/2014.

Snapshot for Menora Insured ! Short Shekel (EMSHKCO)

Year To Date: +0.32% 3-Month: -0.25% 3-Year: +1.54% 52-Week Range: 210.92 - 212.59
1-Month: -0.28% 1-Year: +0.42% 5-Year: +1.47% Beta vs TA-100: 0.34

Mutual Fund Chart for EMSHKCO

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  • EMSHKCO:IT 211.85
  • 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 2014-11-27) 211.85
Assets (M) (on 2014-10-31) 102.60
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: 06/30/2014
Name Position Value % of Total
ILFRN Float 08/31/17 23,351 23,296,970 22.022%
MAKAM 0 01/07/15 16,457 16,399,050 15.501%
MAKAM 0 08/06/14 16,264 16,252,790 15.363%
ILGOV 4 ½ 01/30/15 10,463 10,890,230 10.294%
MAKAM 0 03/04/15 5,061 5,037,697 4.762%
MAKAM 0 12/03/14 4,449 4,435,953 4.193%
MAKAM 0 04/08/15 4,259 4,235,780 4.004%
MAKAM 0 10/08/14 3,544 3,537,678 3.344%
MAKAM 0 07/02/14 3,200 3,198,894 3.024%
MAKAM 0 05/06/15 2,892 2,875,340 2.718%

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

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