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Alumot 0B Tik Hashkaot Lelo Menayot

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AYALONG:IT
147.33
ILs
0.18
0.12%
As of 00:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
142.89 - 151.41
1 Yr Return
1.53%
YTD Return
2.16%
Previous Close
147.51
52Wk Range
142.89 - 151.41
1 Yr Return
1.53%
YTD Return
2.16%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 09/02/2015)
147.33
Total Assets (m ILS) (on 07/31/2015)
898.300
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 01/31/22 142.75 k 185.25 m 19.05
ILGOV 5 01/31/20 68.40 k 82.90 m 8.53
MAKAM 0 11/04/15 55.23 k 55.21 m 5.68
ILGOV 6 ¼ 10/30/26 32.68 k 48.92 m 5.03
GALIL 4 07/31/24 20.36 k 35.29 m 3.63
ISRAEL 4 06/30/22 7.40 k 32.04 m 3.30
ILGOV 4 ¼ 03/31/23 24.46 k 29.84 m 3.07
ILCPI 2 ¾ 09/30/22 22.98 k 29.49 m 3.03
Harel Sal Currency Jumbo ILS 556.51 k 28.39 m 2.92
ILCPI 1 ¾ 09/29/23 20.95 k 24.88 m 2.56
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
-