Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Government Short
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

Menora Insured Shekel 1-2 Years

+ Add to Watchlist

EMSHTRG:IT

157.88 ILs 0.01 0.01%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +0.37% 3-Month: +0.42% 3-Year: +1.70% 52-Week Range: 156.87 - 157.97
1-Month: -0.04% 1-Year: +0.54% 5-Year: +1.83% Beta vs TA-100: 0.34

Mutual Fund Chart for EMSHTRG

No chart data available.
  • EMSHTRG:IT 157.88
  • 1M
  • 1Y
Interactive EMSHTRG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-26) 157.88
Assets (M) (on 2015-02-27) 77.20
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: 11/30/2014
Name Position Value % of Total
ILGOV 4 ½ 01/30/15 19,121 19,975,640 25.175%
ILFRN Float 08/31/17 15,719 15,705,150 19.793%
SHAHAR 6 ½ 01/31/16 11,287 12,719,120 16.030%
ILGOV 2 ½ 05/31/16 11,701 12,242,780 15.429%
ILFRN Float 05/31/20 9,069 9,044,025 11.398%
ILGOV 5 ½ 01/31/22 964 1,262,539 1.591%
ILGOV 6 02/28/19 525 662,838 0.835%
BEZQIT 5.7 06/01/17 529 567,994 0.716%
SAEIT 5.09 10/08/29 471 506,393 0.638%
DISI 6.7 01/08/18 433 460,173 0.580%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil