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Alumot 1A Tik Solidi +

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ABLKGOL:IT
245.10
ILs
0.18
0.07%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
243.57 - 249.69
1 Yr Return
-0.48%
YTD Return
0.01%
Previous Close
245.28
52Wk Range
243.57 - 249.69
1 Yr Return
-0.32%
YTD Return
0.01%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 02/11/2016)
245.1
Total Assets (m ILS) (on 01/29/2016)
406.300
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
ILCPI 0.1 10/31/16 58.99 k 58.59 m 13.28
ILFRN Float 08/31/17 53.12 k 53.07 m 12.03
ILGOV 4 ¼ 03/31/23 32.58 k 39.19 m 8.89
ILGOV 5 ½ 01/31/22 28.84 k 37.08 m 8.41
MAKAM 0 12/02/15 36.46 k 36.46 m 8.27
ILFRN Float 05/31/20 20.52 k 20.44 m 4.63
ILGOV 5 01/31/20 16.67 k 20.11 m 4.56
ILGOV 6 02/28/19 16.24 k 19.73 m 4.47
ILGOV 2 ¼ 05/31/19 16.92 k 17.95 m 4.07
MAKAM 0 11/02/16 17.77 k 17.75 m 4.02
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
-