• 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

245.40 ILs 0.06 0.02%

As of 00:59:30 ET on 11/20/2014.

Snapshot for Alumot 1A Tik Solidi + (ABLKGOL)

Year To Date: +4.23% 3-Month: +1.50% 3-Year: +5.08% 52-Week Range: 235.25 - 245.54
1-Month: +0.16% 1-Year: +4.17% 5-Year: +3.00% Beta vs TA-100: 0.36

Mutual Fund Chart for ABLKGOL

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  • ABLKGOL:IT 245.40
  • 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 2014-11-20) 245.40
Assets (M) (on 2014-10-31) 110.10
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: 07/31/2014
Name Position Value % of Total
MAKAM 0 10/08/14 10,897 10,887,550 13.959%
MAKAM 0 11/05/14 9,091 9,078,867 11.640%
ILFRN Float 11/30/21 8,100 8,027,100 10.291%
ILGOV 5 ½ 01/31/22 4,779 5,948,178 7.626%
MAKAM 0 09/03/14 5,031 5,029,286 6.448%
MAKAM 0 02/04/15 5,028 5,014,715 6.429%
ILGOV 2 ¼ 05/31/19 3,807 3,929,702 5.038%
ILGOV 5 01/31/20 2,704 3,220,381 4.129%
GALIL 4 07/30/21 1,442 2,367,434 3.035%
ILGOV 6 02/28/19 1,500 1,832,850 2.350%

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

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