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Menora Insured ! Short Shekel

EMSHKCO:IT
209.82
ILs
0.00
0.00%
As of 12:59 AM EDT 5/3/2016
Fund Type
Open-End Fund
52Wk Range
209.65 - 211.34
1 Yr Return
-0.69%
YTD Return
-0.22%
Previous Close
209.82
52Wk Range
209.65 - 211.34
1 Yr Return
-0.68%
YTD Return
-0.22%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/03/2016)
209.82
Total Assets (m ILS) (on 03/31/2016)
81.400
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
28.83 k 28.81 m 33.65
13.20 k 13.20 m 15.42
12.20 k 12.20 m 14.25
12.14 k 12.09 m 14.12
3.50 k 3.50 m 4.09
3.20 k 3.18 m 3.72
3.00 k 3.00 m 3.50
440.00 473.22 k 0.55
371.43 405.12 k 0.47
232.21 353.69 k 0.41
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
-
Phone
-
Website
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