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Menora Insured Shekel 1-2 Years

EMSHTRG:IT
156.83
ILs
0.00
0.00%
As of 12:59 AM EDT 3/15/2017
Fund Type
Open-End Fund
52Wk Range
156.74 - 157.32
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Previous Close
156.83
52Wk Range
156.74 - 157.32
1 Yr Return
-0.27%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 03/15/2017)
156.83
Total Assets (m ILS) (on 02/28/2017)
82.500
Inception Date
11/28/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.87%
Expense Ratio
0.87%

Top Fund Holdings

Name Position Value % of Fund
23.47 k 23.73 m 29.09
15.41 k 16.61 m 20.37
16.64 k 16.53 m 20.28
11.68 k 11.68 m 14.32
1.76 k 1.79 m 2.20
1.50 k 1.62 m 1.98
972.71 1.23 m 1.51
1.08 k 1.07 m 1.31
1.00 k 999.80 k 1.23
1.00 k 990.50 k 1.21
Profile
Menora Insured Shekel 1-2 Years 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 maturity of 1-2 years Index, Tel Aviv Stock Exchange. The fund primarily invests in non-linked bonds,cash and deposits.
Address
-
Phone
-
Website
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