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Emda Money

EMMONEY:IT
Price not available for EMMONEY:IT
ILs
Fund Type
Open-End Fund
52Wk Range
160.32 - 162.36
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Previous Close
162.33
52Wk Range
160.32 - 162.36
1 Yr Return
0.33%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on -)
-
Total Assets (m ILS) (on 02/28/2017)
39.400
Inception Date
02/27/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.02%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.68 k 3.94 m 9.64
2.96 k 3.18 m 7.78
2.36 k 2.50 m 6.11
1.96 k 2.35 m 5.75
1.76 k 1.90 m 4.63
1.70 k 1.76 m 4.30
1.50 k 1.73 m 4.24
1.65 k 1.71 m 4.18
1.37 k 1.60 m 3.91
1.44 k 1.51 m 3.70
Profile
Emda Money 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 a maturity of 2-5 years Index. The fund invests no less than 50% of its assets in Non-linked Government Bonds. Maturity of bonds will not exceed 4 years.
Address
-
Phone
-
Website
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