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ALF SHAVE BND20

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ALSHB20:IT
Price not available for ALSHB20:IT
ILs
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on -)
-
Total Assets (m ILS) (on 05/30/2014)
1.400
Inception Date
06/11/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MLSRIT 5.85 05/30/23 55.94 73.35 k 5.07
IDBILI 6.4 04/21/20 48.56 72.67 k 5.03
PROPIT 4.95 12/31/25 50.71 72.53 k 5.02
MAINIT 5.15 11/30/36 49.82 72.48 k 5.01
IBLDIT 6.1 06/01/20 59.94 72.42 k 5.01
CELIT 5.19 07/02/17 54.95 72.31 k 5.00
PAZOIL 4.7 11/30/14 58.85 72.28 k 5.00
MLSRIT 5.1 07/10/20 52.53 72.28 k 5.00
GZTIT 5.35 09/30/24 56.32 72.26 k 5.00
ISCORP 4.7 03/12/21 50.74 72.23 k 5.00
Profile
ALF SHAVE BND20 is an open-end fund incorporated in Israel. The objective of the fund is to achieve a similar yield to the Tel Bond 20 Index, Tel Aviv Stock Exchange. The fund invests at least 75% of its assets into Tel Bond 20 stocks.
ADDRESS
ALFA PLATINUM
Ramat Gan
52506
Israel
PHONE
972-3-5198400
WEBSITE
-