• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

Alumot 1A Tik Solidi +

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ABLKGOL:IT

244.11 ILs 0.11 0.05%

As of 00:59:30 ET on 10/01/2014.

Snapshot for Alumot 1A Tik Solidi + (ABLKGOL)

Year To Date: +3.64% 3-Month: +1.46% 3-Year: +4.88% 52-Week Range: 232.89 - 244.13
1-Month: +0.13% 1-Year: +4.72% 5-Year: +4.10% Beta vs TA-100: 0.36

Mutual Fund Chart for ABLKGOL

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  • ABLKGOL:IT 244.11
  • 1M
  • 1Y
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Fund Profile & Information for ABLKGOL

Alumot 1A Tik Solidi + is an open-end fund registered in Israel. The objective of the fund is to achieve a similar return to the Non linked, Fixed Interest, Government Bonds with a maturity of 0-2 years Index, Tel Aviv Stock Exchange. The fund invests at least 75% of its assets in bonds with an investment grade of AA and above. The maturity of bonds will not exceed 5 years.

Inception Date: 07-01-1998 Telephone: Tel: 972-3-6938000
Managers: -
Web Site: -

Fundamentals for ABLKGOL

NAV (on 2014-10-01) 244.11
Assets (M) (on 2014-08-29) 83.20
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 0.55
Redemption Fee -
12b1 Fee -
Expense Ratio 1.25

Top Fund Holdings for ABLKGOL

Filing Date: 05/31/2014
Name Position Value % of Total
ILCPI 1 ½ 06/30/14 11,237 12,896,510 15.986%
MAKAM 0 10/08/14 10,867 10,844,530 13.442%
ILFRN Float 11/30/21 8,100 8,022,240 9.944%
MAKAM 0 11/05/14 6,809 6,792,360 8.419%
ILGOV 2 ¼ 05/31/19 4,082 4,193,053 5.197%
GALIL 4 07/30/21 2,086 3,519,172 4.362%
ILCPI 4 05/30/36 1,997 3,387,243 4.199%
MAKAM 0 09/03/14 2,934 2,929,893 3.632%
GALIL 4 07/31/24 1,481 2,450,406 3.037%
ILGOV 5 01/31/20 2,053 2,429,352 3.011%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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