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Menora Insured Shekel 1-2 Years

EMSHTRG:IT
157.15
ILs
0.02
0.01%
As of 12:59 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
157.02 - 157.72
1 Yr Return
-0.25%
YTD Return
-0.19%
Previous Close
157.13
52Wk Range
157.02 - 157.72
1 Yr Return
-0.29%
YTD Return
-0.19%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 07/21/2016)
157.15
Total Assets (m ILS) (on 05/31/2016)
95.000
Inception Date
11/28/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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
25.40 k 25.98 m 26.68
15.26 k 16.43 m 16.87
16.44 k 16.32 m 16.76
14.22 k 14.21 m 14.59
6.91 k 7.20 m 7.39
1.92 k 1.93 m 1.98
1.89 k 1.90 m 1.95
1.50 k 1.69 m 1.74
972.71 1.22 m 1.26
1.00 k 999.10 k 1.03
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
-
Phone
-
Website
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