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Alumot 1A Tik Solidi +

+ Watchlist
ABLKGOL:IT
245.45
ILs
0.05
0.02%
As of 00:59:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
240.96 - 249.69
1 Yr Return
1.82%
YTD Return
0.61%
Previous Close
245.40
52Wk Range
240.96 - 249.69
1 Yr Return
1.82%
YTD Return
0.61%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
245.45
Total Assets (m ILS) (on 06/30/2015)
494.100
Inception Date
07/01/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
1.25%
Top Fund Holdings
Name Position Value % of Fund
MAKAM 0 11/04/15 65.84 k 65.82 m 14.66
ILGOV 5 ½ 01/31/22 39.96 k 51.86 m 11.55
ILGOV 4 ¼ 03/31/23 36.73 k 44.81 m 9.98
MAKAM 0 09/02/15 42.51 k 42.51 m 9.47
ILGOV 5 01/31/20 25.80 k 31.27 m 6.96
ILGOV 3 ¾ 03/31/24 20.73 k 24.65 m 5.49
ILGOV 2 ¼ 05/31/19 18.74 k 20.41 m 4.55
ILGOV 6 02/28/19 16.40 k 19.99 m 4.45
HPLHNP 0.7 03/26/23 16.84 k 17.65 m 3.93
ILCPI 0.1 10/31/16 16.78 k 16.81 m 3.74
Profile
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.
ADDRESS
Alumot Asset Management
The Museum Tower
4 Berkowitz Street, 21st Floor
Tel-Aviv 64238
Israel
PHONE
Tel: 972-3-6938000
WEBSITE
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