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Menora Insured Shekel 1-2 Years

EMSHTRG:IT
Price not available for EMSHTRG:IT
ILs
Fund Type
Open-End Fund
52Wk Range
157.18 - 157.89
52Wk Range
157.18 - 157.89
1 Yr Return
-0.44%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on -)
-
Total Assets (m ILS) (on 03/31/2016)
98.300
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
59.33 k 61.78 m 58.69
15.72 k 15.71 m 14.92
9.07 k 9.03 m 8.58
4.30 k 4.38 m 4.16
1.50 k 1.66 m 1.58
972.71 1.25 m 1.19
1.01 k 1.10 m 1.04
924.61 994.42 k 0.94
741.50 888.40 k 0.84
617.88 672.31 k 0.64
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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