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Peilim Shekel

PEILSHK:IT
147.45
ILs
0.02
0.01%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
145.62 - 147.45
1 Yr Return
0.92%
YTD Return
0.66%
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Previous Close
147.43
52Wk Range
145.62 - 147.45
1 Yr Return
1.00%
YTD Return
0.66%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/25/2017)
147.45
Total Assets (m ILS) (on 04/28/2017)
69.500
Inception Date
06/10/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
21.80 k 21.79 m 28.90
18.73 k 18.71 m 24.81
7.70 k 7.70 m 10.21
5.18 k 5.13 m 6.81
3.75 k 3.73 m 4.95
3.60 k 3.60 m 4.77
2.00 k 2.00 m 2.65
1.38 k 1.90 m 2.52
1.35 k 1.35 m 1.79
860.73 893.87 k 1.19
Profile
Peilim Shekel is an open-end fund registered in Israel. The objective of the fund is to achieve a higher return than the rate of change of the Short Term Treasury Bill index, Tel Aviv Stock Exchange. The fund primarily invests in fixed income securities.
Address
Poalim Mutual Funds Ltd
52 Menachem Begin Str.
Sonol Tower - 13th Floor
Tel Aviv 65220
Israel
Phone
03-7145062
Website
-