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  • 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

211.35 ILs 0.000.00%

As of 00:59:30 ET on 03/31/2015.

Snapshot for Menora Insured ! Short Shekel (EMSHKCO)

Year To Date: +0.17% 3-Month: +0.23% 3-Year: +1.05% 52-Week Range: 210.47 - 212.59
1-Month: -0.09% 1-Year: -0.26% 5-Year: +1.33% Beta vs TA-100: 0.34

Mutual Fund Chart for EMSHKCO

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  • EMSHKCO:IT 211.35
  • 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 2015-03-31) 211.35
Assets (M) (on 2015-02-27) 95.20
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: 12/31/2014
Name Position Value % of Total
ILFRN Float 08/31/17 26,570 26,556,790 27.756%
MAKAM 0 01/07/15 16,117 16,116,850 16.845%
MAKAM 0 10/07/15 11,200 11,177,600 11.682%
ILFRN Float 05/31/20 8,783 8,759,594 9.155%
MAKAM 0 04/08/15 7,260 7,255,175 7.583%
MAKAM 0 03/04/15 4,561 4,559,153 4.765%
ILFRN Float 11/30/21 3,200 3,184,000 3.328%
ILGOV 4 ½ 01/30/15 2,795 2,919,793 3.052%
MAKAM 0 05/06/15 2,392 2,390,200 2.498%
MAKAM 0 02/04/15 2,101 2,100,193 2.195%

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

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