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Gaon Shekel Plus

GSHEKEL:IT
152.61
ILs
As of 12:59 AM EDT 6/26/2017
Fund Type
Open-End Fund
52Wk Range
146.71 - 153.15
1 Yr Return
4.02%
YTD Return
1.88%
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52Wk Range
146.71 - 153.15
1 Yr Return
4.04%
YTD Return
1.88%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 06/26/2017)
152.61
Total Assets (m ILS) (on 05/31/2017)
189.900
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%

Top Fund Holdings

Name Position Value % of Fund
9.85 k 11.26 m 6.12
8.00 k 9.34 m 5.08
6.28 k 8.75 m 4.76
85.00 k 7.91 m 4.30
5.30 k 6.46 m 3.52
180.00 k 5.83 m 3.17
4.51 k 4.98 m 2.71
4.10 k 4.85 m 2.64
4.70 k 4.77 m 2.59
4.50 k 4.48 m 2.44
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
-