• 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

241.40 ILs 0.12 0.05%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Alumot 1A Tik Solidi + (ABLKGOL)

Year To Date: +2.48% 3-Month: +0.62% 3-Year: +4.34% 52-Week Range: 230.80 - 241.28
1-Month: +0.18% 1-Year: +4.05% 5-Year: +4.66% Beta vs TA-100: 0.36

Mutual Fund Chart for ABLKGOL

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  • ABLKGOL:IT 241.40
  • 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 2014-07-29) 241.40
Assets (M) (on 2014-06-30) 84.10
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: 04/30/2014
Name Position Value % of Total
ILCPI 1 ½ 06/30/14 11,172 12,911,420 16.316%
MAKAM 0 06/03/14 11,831 11,822,800 14.940%
MAKAM 0 10/08/14 10,360 10,327,880 13.051%
ILFRN Float 11/30/21 8,100 8,037,630 10.157%
MAKAM 0 05/08/14 4,000 3,999,600 5.054%
ILCPI 4 05/30/36 2,121 3,514,237 4.441%
GALIL 4 07/30/21 2,086 3,479,535 4.397%
GALIL 4 07/31/24 1,481 2,389,534 3.020%
SAEIT 5.09 10/08/29 1,210 1,312,487 1.659%
ILGOV 5 ½ 01/31/42 1,108 1,275,390 1.612%

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

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