• 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

239.83 ILs 0.01 0.00%

As of 00:59:30 ET on 04/23/2014.

Snapshot for Alumot 1A Tik Solidi + (ABLKGOL)

Year To Date: +1.87% 3-Month: +1.48% 3-Year: +4.27% 52-Week Range: 229.36 - 239.95
1-Month: +0.09% 1-Year: +4.52% 5-Year: +5.18% Beta vs TA-100: 0.36

Mutual Fund Chart for ABLKGOL

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  • ABLKGOL:IT 239.83
  • 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 2014-04-23) 239.83
Assets (M) (on 2014-03-31) 76.50
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: 11/30/2013
Name Position Value % of Total
MAKAM 0 06/03/14 13,000 12,945,400 21.063%
ILCPI 1 ½ 06/30/14 10,120 11,695,650 19.030%
ILCPI 4 05/30/36 5,025 7,984,223 12.991%
ILFRN Float 11/30/21 5,600 5,519,920 8.981%
ILGOV 5 ½ 01/31/42 4,815 5,392,329 8.774%
MAKAM 0 05/08/14 4,300 4,284,950 6.972%
SAEIT 5.09 10/08/29 1,210 1,237,467 2.013%
ECJMIT Float 06/01/18 1,200 1,196,880 1.947%
SAEIT 2.99 10/08/29 1,070 1,098,248 1.787%
IAINIT 4.1 01/01/21 900 969,390 1.577%

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

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