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  • Fund Type: Open-End Fund
  • Objective: Government Short
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

Menora Insured Shekel 1-2 Years

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EMSHTRG:IT

157.60 ILs 0.01 0.01%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Menora Insured Shekel 1-2 Years (EMSHTRG)

Year To Date: +0.19% 3-Month: -0.17% 3-Year: +1.71% 52-Week Range: 156.35 - 157.97
1-Month: +0.19% 1-Year: +0.79% 5-Year: +1.85% Beta vs TA-100: 0.34

Mutual Fund Chart for EMSHTRG

No chart data available.
  • EMSHTRG:IT 157.60
  • 1M
  • 1Y
Interactive EMSHTRG Chart

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Fund Profile & Information for EMSHTRG

Menora Insured Shekel 1-2 Years is an open-end fund registered in Israel. The objective of the fund is to achieve a better return than the rate of change of the Non-Linked, Fixed Interest, Government bonds with maturity of 1-2 years Index, Tel Aviv Stock Exchange. The fund primarily invests in non-linked bonds,cash and deposits.

Inception Date: 11-28-2001 Telephone: -
Managers: -
Web Site: -

Fundamentals for EMSHTRG

NAV (on 2015-01-29) 157.60
Assets (M) (on 2014-12-31) 78.40
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EMSHTRG

No dividends reported

Fees & Expenses for EMSHTRG

Front Load -
Back Load -
Current Mgmt Fee 0.87
Redemption Fee -
12b1 Fee -
Expense Ratio 0.87

Top Fund Holdings for EMSHTRG

Filing Date: 08/31/2014
Name Position Value % of Total
ILGOV 4 ½ 01/30/15 27,776 28,995,050 34.648%
ILFRN Float 08/31/17 14,719 14,704,580 17.571%
SHAHAR 6 ½ 01/31/16 11,287 12,695,420 15.170%
ILGOV 2 ½ 05/31/16 11,701 12,220,540 14.603%
ILFRN Float 05/31/20 6,219 6,195,164 7.403%
ILGOV 5 ½ 01/31/22 964 1,231,028 1.471%
ILGOV 6 02/28/19 615 764,544 0.914%
BEZQIT 5.7 06/01/17 558 611,715 0.731%
SAEIT 5.09 10/08/29 502 572,129 0.684%
SHLOMO 5 ¾ 02/28/20 512 562,711 0.672%

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

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