• 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

157.13 ILs 0.06 0.04%

As of 00:59:30 ET on 07/15/2014.

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

Year To Date: +0.56% 3-Month: +0.10% 3-Year: +2.27% 52-Week Range: 155.18 - 157.32
1-Month: -0.06% 1-Year: +1.14% 5-Year: +1.90% Beta vs TA-100: 0.34

Mutual Fund Chart for EMSHTRG

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  • EMSHTRG:IT 157.13
  • 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 2014-07-15) 157.13
Assets (M) (on 2014-06-30) 85.50
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: 04/30/2014
Name Position Value % of Total
ILGOV 4 ½ 01/30/15 28,846 29,982,220 34.210%
ILGOV 3 ½ 08/31/14 18,721 19,332,700 22.059%
ILFRN Float 08/31/17 14,864 14,855,550 16.951%
SHAHAR 6 ½ 01/31/16 793,807 8,846,190 10.094%
ILFRN Float 05/31/20 4,703 4,683,414 5.344%
ILGOV 5 ½ 01/31/22 964 1,149,795 1.312%
ILGOV 6 02/28/19 615 735,074 0.839%
BEZQIT 5.7 06/01/17 558 617,687 0.705%
SHLOMO 5 ¾ 02/28/20 559 609,014 0.695%
HPLHNP 6.1 03/28/21 492 571,499 0.652%

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

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