• 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

157.35 ILs 0.12 0.08%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +0.70% 3-Month: -0.25% 3-Year: +1.81% 52-Week Range: 156.22 - 157.97
1-Month: -0.35% 1-Year: +0.63% 5-Year: +1.86% Beta vs TA-100: 0.34

Mutual Fund Chart for EMSHTRG

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  • EMSHTRG:IT 157.35
  • 1M
  • 1Y
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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 2014-12-18) 157.35
Assets (M) (on 2014-11-28) 79.90
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: 07/31/2014
Name Position Value % of Total
ILGOV 4 ½ 01/30/15 28,286 29,479,360 35.001%
ILFRN Float 08/31/17 14,789 14,756,760 17.521%
SHAHAR 6 ½ 01/31/16 11,465 12,846,080 15.252%
ILGOV 2 ½ 05/31/16 11,701 12,142,150 14.417%
ILFRN Float 05/31/20 6,169 6,131,786 7.280%
ILGOV 5 ½ 01/31/22 964 1,199,325 1.424%
ILGOV 6 02/28/19 615 751,747 0.893%
BEZQIT 5.7 06/01/17 558 607,194 0.721%
SHLOMO 5 ¾ 02/28/20 536 583,527 0.693%
SAEIT 5.09 10/08/29 502 557,120 0.661%

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

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