• 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

296.10 ILs 0.35 0.12%

As of 00:59:30 ET on 07/10/2014.

Snapshot for Meitav 0A Model Pnimi Shikli (GSHKALM)

Year To Date: +1.77% 3-Month: +0.05% 3-Year: +3.81% 52-Week Range: 281.82 - 297.55
1-Month: -0.44% 1-Year: +5.16% 5-Year: +3.52% Beta vs TA-100: 0.37

Mutual Fund Chart for GSHKALM

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  • GSHKALM:IT 296.10
  • 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 2014-07-10) 296.10
Assets (M) (on 2014-05-30) 21.20
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: 03/31/2014
Name Position Value % of Total
Tachlit Jumbo B 16,131 862,694 7.964%
Harel Sal Currency Jumbo ILS 11,292 573,878 5.298%
PROPIT 5.7 11/24/14 413 432,649 3.994%
DLEKG Float 05/31/14 388 390,932 3.609%
KSM Variable ILS Deposite 7,300 389,108 3.592%
ISCORP 6.8 12/31/14 340 359,543 3.319%
DELEKP 7.6 06/20/14 308 317,868 2.934%
PAZOIL Float 05/26/19 295 308,508 2.848%
SPACEC 0 06/30/15 288 291,156 2.688%
ORLIIT 6 ½ 06/30/14 252 257,793 2.380%

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

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