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Alumot 1A Tik Solidi +

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ABLKGOL:IT
244.34
ILs
0.14
0.06%
As of 00:59:30 ET on 07/05/2015.
Volume
0
Previous Close
244.20
52Wk Range
239.53 - 249.69
1 Yr Return
1.69%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/05/2015)
244.34
Total Assets (m ILs) (on 05/29/2015)
543.600
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 65.81 m 17.35
MAKAM 0 09/02/15 42.51 k 42.50 m 11.20
ILGOV 5 ½ 01/31/22 28.77 k 37.28 m 9.83
ILGOV 4 ¼ 03/31/23 22.31 k 27.19 m 7.17
ILGOV 5 01/31/20 17.32 k 20.93 m 5.52
ILGOV 2 ¼ 05/31/19 18.74 k 20.35 m 5.37
ILGOV 6 02/28/19 16.40 k 19.93 m 5.25
HPLHNP 0.7 03/26/23 15.00 k 15.32 m 4.04
ILGOV 3 ¾ 03/31/24 12.12 k 14.38 m 3.79
ILCPI 0.1 10/31/16 13.76 k 13.66 m 3.60
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
-