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Menora Insured Shekel 1-2 Years

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EMSHTRG:IT
157.62
ILs
0.03
0.02%
As of 00:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
157.10 - 157.99
1 Yr Return
0.21%
YTD Return
0.20%
Previous Close
157.59
52Wk Range
157.10 - 157.99
1 Yr Return
0.21%
YTD Return
0.20%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
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NAV (on 08/03/2015)
157.62
Total Assets (m ILS) (on 06/30/2015)
123.600
Inception Date
11/28/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
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Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.87%
Expense Ratio
0.87%
Top Fund Holdings
Name Position Value % of Fund
ILGOV 4 ¼ 08/31/16 65.73 k 71.27 m 53.22
ILGOV 2 ½ 05/31/16 17.47 k 18.34 m 13.69
ILFRN Float 08/31/17 15.72 k 15.71 m 11.74
ILFRN Float 05/31/20 9.07 k 9.05 m 6.76
SHAHAR 6 ½ 01/31/16 2.65 k 2.82 m 2.10
ILFRN Float 11/30/21 1.30 k 1.29 m 0.96
ILGOV 5 ½ 01/31/22 972.71 1.26 m 0.94
PROPIT 7.05 12/31/25 861.50 1.06 m 0.79
SHLOMO 5 ¾ 02/28/20 959.84 1.05 m 0.79
DLEKG 8 ½ 07/18/18 806.86 981.62 k 0.73
Profile
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.
ADDRESS
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PHONE
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WEBSITE
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