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Menora Insured ! Short Shekel

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EMSHKCO:IT
210.02
ILs
0.01
0.00%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
209.77 - 211.58
1 Yr Return
-0.48%
YTD Return
-0.13%
Previous Close
210.03
52Wk Range
209.77 - 211.58
1 Yr Return
-0.52%
YTD Return
-0.13%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 02/04/2016)
210.02
Total Assets (m ILS) (on 12/31/2015)
84.200
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 28.83 k 28.81 m 33.51
MAKAM 0 12/02/15 13.20 k 13.20 m 15.35
MAKAM 0 01/06/16 12.20 k 12.20 m 14.19
ILFRN Float 05/31/20 12.14 k 12.10 m 14.07
MAKAM 0 03/02/16 3.50 k 3.50 m 4.07
ILFRN Float 11/30/21 3.20 k 3.18 m 3.70
MAKAM 0 06/08/16 3.00 k 3.00 m 3.49
GZTIT 6.4 01/01/17 371.43 404.64 k 0.47
MZRHIT 3.9 05/28/17 231.98 353.08 k 0.41
LUMIIT 5 08/10/59 241.60 343.85 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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