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Alumot 0B Tik Hashkaot Lelo Menayot

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AYALONG:IT
147.62
ILs
0.42
0.28%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
144.43 - 151.41
1 Yr Return
-0.18%
YTD Return
-0.42%
Previous Close
148.04
52Wk Range
144.43 - 151.41
1 Yr Return
0.29%
YTD Return
-0.42%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 02/11/2016)
147.62
Total Assets (m ILS) (on 01/29/2016)
802.700
Inception Date
02/21/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.99%
Expense Ratio
1.15%
Top Fund Holdings
Name Position Value % of Fund
ILGOV 5 ½ 01/31/22 123.91 k 159.30 m 19.97
ILGOV 5 01/31/20 107.77 k 130.02 m 16.30
ISRAEL 4 06/30/22 7.97 k 34.02 m 4.27
ILCPI 2 ¾ 09/30/22 19.78 k 23.93 m 3.00
ILCPI 1 ¾ 09/29/23 20.14 k 22.57 m 2.83
Harel Sal Tel-Bond 20 6.65 m 20.49 m 2.57
ILCPI 1 05/30/17 19.48 k 20.41 m 2.56
GALIL 4 07/31/24 12.10 k 19.51 m 2.45
Harel Sal Tel-Bond 40 6.02 m 17.91 m 2.25
KSM Tel-Bond 20 00A 490.85 k 15.02 m 1.88
Profile
Alumot 0B Tik Hashkaot Lelo Menayot is an open-end fund incorporated in Israel. The objective of the fund is to achieve a similar return to the All Bond Index, Tel Aviv Stock Exchange. The fund invests at least 75% of its assets in bonds and will not be exposed to any stocks.
ADDRESS
Ayalon
PHONE
-
WEBSITE
-