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Direct Short Coins

DIRSHRT:IT
124.53
ILs
0.05
0.04%
As of 12:59 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
122.45 - 124.58
1 Yr Return
1.49%
YTD Return
1.40%
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Previous Close
124.58
52Wk Range
122.45 - 124.58
1 Yr Return
1.58%
YTD Return
1.40%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/24/2017)
124.53
Total Assets (m ILS) (on 04/28/2017)
313.700
Inception Date
10/17/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.21%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
53.50 k 53.22 m 15.90
21.50 k 29.43 m 8.79
22.50 k 27.81 m 8.31
22.25 k 22.25 m 6.65
14.00 k 21.62 m 6.46
16.50 k 16.98 m 5.07
10.60 k 12.73 m 3.80
12.42 k 12.31 m 3.68
7.20 k 11.21 m 3.35
7.00 k 9.64 m 2.88
Profile
Direct Short Coins 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 Government Bond Index, Tel Aviv Stock Exchange. The fund primarily invests in Government offered bonds. No more than 10% of assets will be exposed to stocks.
Address
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Phone
-
Website
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