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Jerusalem Sheqel

JERSHEQ:IT
226.85
ILs
0.27
0.12%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
219.43 - 226.85
1 Yr Return
2.64%
YTD Return
2.61%
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Previous Close
226.58
52Wk Range
219.43 - 226.85
1 Yr Return
2.65%
YTD Return
2.61%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/25/2017)
226.85
Total Assets (m ILS) (on 04/28/2017)
43.000
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

Name Position Value % of Fund
1.26 k 1.25 m 3.69
754.64 1.22 m 3.62
766.35 1.22 m 3.60
714.33 1.19 m 3.52
1.10 k 1.12 m 3.32
1.01 k 1.03 m 3.06
1.00 k 1.02 m 3.01
789.74 965.98 k 2.86
837.03 962.21 k 2.85
880.00 939.14 k 2.78
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