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Gaon Shekel Plus

GSHEKEL:IT
156.25
ILs
0.24
0.15%
As of 4/17/2018
Fund Type
Open-End Fund
52Wk Range
151.27 - 158.51
1 Yr Return
3.37%
YTD Return
-0.34%
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Previous Close
156.01
52Wk Range
151.27 - 158.51
1 Yr Return
3.60%
YTD Return
-0.34%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 04/17/2018)
156.25
Total Assets (m ILS) (on 03/30/2018)
146.849
Inception Date
12/22/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.31%
Expense Ratio
1.50%
Profile
Gaon Shekel Plus 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 All Bond Index, Tel Aviv Stock Exchange. The fund invests at least 80% of assrts in bonds, cash and deposits. Exposure to stock will not exceed 20%.
Address
Gaon Asset Management
Phone
-
Website
-