• 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

244.10 ILs 0.42 0.17%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Alumot 1A Tik Solidi + (ABLKGOL)

Year To Date: +3.50% 3-Month: +0.05% 3-Year: +4.76% 52-Week Range: 235.25 - 245.56
1-Month: -0.73% 1-Year: +3.36% 5-Year: +3.44% Beta vs TA-100: 0.36

Mutual Fund Chart for ABLKGOL

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  • ABLKGOL:IT 244.10
  • 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 2014-12-18) 244.10
Assets (M) (on 2014-11-28) 149.30
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: 08/31/2014
Name Position Value % of Total
MAKAM 0 10/08/14 10,897 10,894,090 13.902%
ILGOV 5 01/31/20 7,056 8,565,957 10.931%
ILGOV 5 ½ 01/31/22 6,458 8,249,943 10.528%
ILFRN Float 11/30/21 8,100 8,040,060 10.260%
ILGOV 2 ¼ 05/31/19 7,052 7,420,463 9.469%
MAKAM 0 02/04/15 5,028 5,023,263 6.410%
MAKAM 0 11/05/14 3,091 3,089,449 3.942%
GALIL 4 07/30/21 1,442 2,394,402 3.055%
ILGOV 6 02/28/19 1,500 1,864,050 2.379%
MZRHIT 2.74 06/01/20 1,565 1,650,449 2.106%

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

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