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Jerusalem Sheqel

JERSHEQ:IT
230.95
ILs
0.25
0.11%
As of 4/17/2018
Fund Type
Open-End Fund
52Wk Range
224.11 - 233.71
1 Yr Return
3.05%
YTD Return
-0.50%
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Previous Close
230.70
52Wk Range
224.11 - 233.71
1 Yr Return
3.41%
YTD Return
-0.50%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 04/17/2018)
230.95
Total Assets (m ILS) (on 03/30/2018)
86.016
Inception Date
12/28/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.11%
Expense Ratio
-

Top Fund Holdings

Profile
Jerusalem Sheqel is an open-end fund registered in Israel. The objective of the fund is to track a weighted composite of indices as stated in the propsectus. The fund primarily invests in fixed income securities.
Address
4th Berkovitz
15th floor Museum Tower
Tel Aviv 61180
Israel
Phone
972-3-777-8000