• 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

156.93 ILs 0.01 0.01%

As of 00:59:30 ET on 04/24/2014.

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

Year To Date: +0.44% 3-Month: +0.31% 3-Year: +2.47% 52-Week Range: 154.37 - 157.05
1-Month: -0.07% 1-Year: +1.66% 5-Year: +1.85% Beta vs TA-100: 0.34

Mutual Fund Chart for EMSHTRG

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  • EMSHTRG:IT 156.93
  • 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 2014-04-24) 156.93
Assets (M) (on 2014-03-31) 89.10
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: 11/30/2013
Name Position Value % of Total
ILGOV 4 ½ 01/30/15 28,696 30,971,270 33.823%
ILGOV 3 ½ 08/31/14 19,971 20,543,690 22.436%
ILFRN Float 08/31/17 14,864 14,797,580 16.160%
SHAHAR 7 ½ 03/31/14 1,087,552 11,661,820 12.736%
MAKAM 0 06/03/14 2,718 2,706,886 2.956%
ILGOV 5 ½ 01/31/22 964 1,162,129 1.269%
ILGOV 6 02/28/19 615 756,792 0.826%
ILGOV 6 ¼ 10/30/26 563 691,898 0.756%
SHLOMO 5 ¾ 02/28/20 606 645,423 0.705%
PAZOIL Float 05/26/19 459 477,535 0.522%

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

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