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

Meitav 0A Model Pnimi Shikli

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GSHKALM:IT

297.21 ILs 0.02 0.01%

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

Snapshot for Meitav 0A Model Pnimi Shikli (GSHKALM)

Year To Date: +2.15% 3-Month: +0.33% 3-Year: +4.08% 52-Week Range: 282.94 - 297.55
1-Month: +0.31% 1-Year: +5.02% 5-Year: +4.04% Beta vs TA-100: 0.37

Mutual Fund Chart for GSHKALM

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  • GSHKALM:IT 297.21
  • 1M
  • 1Y
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Fund Profile & Information for GSHKALM

Meitav 0A Model Pnimi Shikli is an open-end fund registered in Israel. The objective of the fund is to achieve an excess return over the Non-linked, fixed interest, 2-5 Year, Government Bond Index, Tel Aviv Stock Exchange. The fund invests at least 75% of assets in non-linked bonds, cash and deposits.

Inception Date: 12-29-1994 Telephone: -
Managers: -
Web Site: -

Fundamentals for GSHKALM

NAV (on 2014-07-30) 297.21
Assets (M) (on 2014-06-30) 24.60
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for GSHKALM

No dividends reported

Fees & Expenses for GSHKALM

Front Load -
Back Load -
Current Mgmt Fee 0.92
Redemption Fee -
12b1 Fee -
Expense Ratio 0.75

Top Fund Holdings for GSHKALM

Filing Date: 04/30/2014
Name Position Value % of Total
Tachlit Jumbo B 16,131 863,202 6.515%
Harel Sal Currency Jumbo ILS 11,292 574,191 4.334%
ISCORP 6.8 12/31/14 531 560,953 4.234%
IDBILI 6.8 03/09/16 479 517,761 3.908%
PROPIT 5.7 11/24/14 413 432,360 3.263%
UNONIT 5.95 03/13/15 384 403,357 3.045%
DLEKG Float 05/31/14 388 391,397 2.954%
KSM Variable ILS Deposite 7,300 389,338 2.939%
DLEKG 5 ½ 09/01/15 360 377,921 2.853%
SPACEC 0 06/30/15 369 375,161 2.832%

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

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