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Alumot 2B Tick Menohal 15

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AYMGPOR:IT
143.79
ILs
0.20
0.14%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
143.59
52Wk Range
138.15 - 150.20
1 Yr Return
3.16%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
143.79
Total Assets (b ILs) (on 05/29/2015)
2.169
Inception Date
12/31/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
1.25%
Top Fund Holdings
Name Position Value % of Fund
ILGOV 5 ½ 01/31/22 226.30 k 293.19 m 17.18
ILGOV 5 01/31/20 103.02 k 124.50 m 7.30
ILCPI 0.1 10/31/16 81.97 k 81.34 m 4.77
GALIL 4 07/31/24 35.81 k 75.03 m 4.40
MAKAM 0 11/04/15 74.50 k 74.46 m 4.36
ILGOV 6 ¼ 10/30/26 47.29 k 70.75 m 4.15
ILCPI 2 ¾ 09/30/22 35.28 k 45.90 m 2.69
ISRAEL 4 06/30/22 10.18 k 45.27 m 2.65
ILCPI 1 05/30/17 38.66 k 42.29 m 2.48
Harel Sal Currency Jumbo ILS 714.43 k 36.45 m 2.14
Profile
Alumot 2B Tick Menohal 15 is an open-end fund registered in Israel. The objective of the fund is to achieve a similar return to a composite of indices according to their weight in the fund. Indices: All Bond Index (90%) and All Equities Index (10%), Tel Aviv Stock Exchange. The fund invests at least 85% of its assets in bonds, cash and deposits.
ADDRESS
Ayalon
PHONE
-
WEBSITE
-