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Menora Insured ! Short Shekel

EMSHKCO:IT
209.92
ILs
0.02
0.01%
As of 12:59 AM EDT 3/15/2017
Fund Type
Open-End Fund
52Wk Range
209.64 - 210.21
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Previous Close
209.94
52Wk Range
209.64 - 210.21
1 Yr Return
-0.07%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 03/15/2017)
209.92
Total Assets (m ILS) (on 02/28/2017)
72.600
Inception Date
12/20/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.82%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
30.00 k 29.99 m 40.96
14.04 k 13.95 m 19.05
7.50 k 7.50 m 10.24
3.20 k 3.20 m 4.37
3.20 k 3.17 m 4.33
2.00 k 2.00 m 2.73
1.90 k 1.90 m 2.59
1.50 k 1.50 m 2.05
800.00 799.52 k 1.09
382.00 389.75 k 0.53
Profile
Menora Insured ! Short Shekel is an open-end fund registered in Israel. The objective of the fund is to achieve a better return than the rate of return of the Short Term Treasury Bill Index, Tel Aviv Stock Exchange. The fund invests at least 75% of its assets in Treasury Bills and Government bonds with a maximum 2 year maturity and an AAA (or higher) investment grade.
Address
-
Phone
-
Website
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