- Fund Type: Open-End Fund
- Objective: -
- Asset Class: -
- Geographic Focus: Israel
Alumot 1A Tik Solidi +
+ Add to WatchlistABLKGOL:IT
231.31 ILs 0.12 0.05%As of 00:59:30 ET on 05/21/2013.
Snapshot for Alumot 1A Tik Solidi + (ABLKGOL)
| Year To Date: | +2.29% | 3-Month: | +1.76% | 3-Year: | +3.95% | 52-Week Range: | 214.89 - 231.43 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.08% | 1-Year: | +7.74% | 5-Year: | -2.60% | Beta vs TA-100: | 0.38 |
Fund Profile & Information for ABLKGOL
Alumot 1A Tik Solidi + is an open-end fund registered in Israel.
| Inception Date: | 07-01-1998 | Telephone: | Tel: 972-3-6938000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for ABLKGOL
| NAV | (on 2013-05-21) 231.31 |
|---|---|
| Assets (M) | (on 2013-04-30) 42.20 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for ABLKGOL
No dividends reported
Fees & Expenses for ABLKGOL
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.70 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ABLKGOL
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MAKAM 0 09/04/13 | 6,400 | 6,336,000 | 24.479% |
| MAKAM 0 03/06/13 | 5,981 | 5,971,707 | 23.072% |
| ILCPI 1 ½ 06/30/14 | 2,030 | 2,344,244 | 9.057% |
| MAKAM 0 10/02/13 | 2,200 | 2,175,140 | 8.404% |
| ILGOV 4 01/31/18 | 900 | 947,160 | 3.659% |
| IAINIT 4.1 01/01/21 | 900 | 904,950 | 3.496% |
| HPLHNP 6 ½ 05/30/23 | 690 | 811,440 | 3.135% |
| HUCNIT 5 ½ 06/30/22 | 550 | 624,030 | 2.411% |
| GLLAIT 4.35 02/11/15 | 420 | 553,014 | 2.137% |
| GZTIT 5.35 09/30/24 | 480 | 540,384 | 2.088% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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