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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

249.59 ILs 0.37 0.15%

As of 00:59:30 ET on 04/21/2015.

Snapshot for Alumot 1A Tik Solidi + (ABLKGOL)

Year To Date: +2.31% 3-Month: +1.60% 3-Year: +5.19% 52-Week Range: 239.53 - 249.69
1-Month: +0.37% 1-Year: +4.07% 5-Year: +3.95% Beta vs TA-100: 0.37

Mutual Fund Chart for ABLKGOL

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  • ABLKGOL:IT 249.69
  • 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 2015-04-21) 249.59
Assets (M) (on 2015-03-31) 431.10
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: 01/31/2015
Name Position Value % of Total
MAKAM 0 11/04/15 36,748 36,692,450 17.864%
MAKAM 0 09/02/15 21,500 21,478,500 10.457%
ILGOV 5 ½ 01/31/22 11,815 15,176,660 7.389%
MAKAM 0 02/04/15 12,028 12,027,090 5.855%
ILGOV 2 ¼ 05/31/19 10,757 11,618,940 5.657%
ILFRN Float 11/30/21 9,886 9,838,072 4.790%
ILFRN Float 05/31/20 9,860 9,831,029 4.786%
ILGOV 3 ¾ 03/31/24 7,755 9,360,559 4.557%
ILGOV 5 01/31/20 6,733 8,102,882 3.945%
ILGOV 6 02/28/19 6,284 7,975,617 3.883%

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

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