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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

157.78 ILs 0.07 0.04%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +0.31% 3-Month: +0.07% 3-Year: +1.57% 52-Week Range: 156.88 - 157.99
1-Month: -0.11% 1-Year: +0.31% 5-Year: +1.79% Beta vs TA-100: 0.34

Mutual Fund Chart for EMSHTRG

No chart data available.
  • EMSHTRG:IT 157.78
  • 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 2015-05-21) 157.78
Assets (M) (on 2015-04-30) 134.00
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: 02/28/2015
Name Position Value % of Total
ILGOV 4 ¼ 08/31/16 18,526 20,067,120 26.027%
ILFRN Float 08/31/17 15,719 15,709,860 20.376%
ILGOV 2 ½ 05/31/16 12,242 12,838,130 16.651%
SHAHAR 6 ½ 01/31/16 9,907 10,543,830 13.675%
ILFRN Float 05/31/20 9,069 9,042,211 11.728%
ILGOV 5 ½ 01/31/22 964 1,243,363 1.613%
PROPIT 7.05 12/31/25 566 683,194 0.886%
PAZOIL Float 05/26/19 640 666,060 0.864%
DLEKG 8 ½ 10/18/17 521 597,455 0.775%
ILGOV 6 ¼ 10/30/26 283 420,317 0.545%

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

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