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  • 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

247.74 ILs 0.60 0.24%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Alumot 1A Tik Solidi + (ABLKGOL)

Year To Date: +1.55% 3-Month: +0.61% 3-Year: +4.89% 52-Week Range: 239.53 - 249.69
1-Month: -0.74% 1-Year: +2.91% 5-Year: +3.77% Beta vs TA-100: 0.38

Mutual Fund Chart for ABLKGOL

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  • ABLKGOL:IT 247.74
  • 1M
  • 1Y
Interactive ABLKGOL Chart

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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 2015-05-21) 247.74
Assets (M) (on 2015-04-30) 510.30
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: 02/28/2015
Name Position Value % of Total
MAKAM 0 11/04/15 63,551 63,513,340 21.336%
MAKAM 0 09/02/15 41,500 41,475,100 13.933%
ILGOV 5 ½ 01/31/22 14,992 19,343,740 6.498%
ILGOV 2 ¼ 05/31/19 15,425 16,744,010 5.625%
ILGOV 5 01/31/20 13,146 15,878,960 5.334%
ILGOV 6 02/28/19 12,664 15,396,670 5.172%
ILGOV 4 ¼ 03/31/23 10,508 13,173,690 4.425%
ILGOV 3 ¾ 03/31/24 9,638 11,715,290 3.936%
ILFRN Float 11/30/21 11,659 11,617,360 3.903%
MAKAM 0 12/02/15 11,000 10,991,200 3.692%

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

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