- Fund Type: Open-End Fund
- Objective: -
- Asset Class: -
- Geographic Focus: -
Azimut 0B Bond Without Equities Fund
+ Add to WatchlistAZI0BBW:IT
112.55 ILs 0.15 0.13%As of 00:59:30 ET on 05/22/2013.
Snapshot for Azimut 0B Bond Without Equities Fund (AZI0BBW)
| Year To Date: | +4.57% | 3-Month: | +2.30% | 3-Year: | - | 52-Week Range: | 98.93 - 112.55 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.82% | 1-Year: | +11.28% | 5-Year: | - | Beta vs TA-100: | 0.51 |
Fund Profile & Information for AZI0BBW
Azimut 0B Bond Without Equities Fund is an open-end fund incorporated in Israel.
| Inception Date: | 03-21-2011 | Telephone: | 972-3-777-8000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.meitavgroup.com/ | ||
Fundamentals for AZI0BBW
| NAV | (on 2013-05-22) 112.55 |
|---|---|
| Assets (M) | (on 2013-04-30) 23.90 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AZI0BBW
No dividends reported
Fees & Expenses for AZI0BBW
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AZI0BBW
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| SHAHAR 6 ½ 01/31/16 | 110,000 | 1,234,310 | 6.358% |
| MAKAM 0 07/03/13 | 1,100 | 1,092,520 | 5.627% |
| MAKAM 0 09/04/13 | 900 | 891,000 | 4.589% |
| MAKAM 0 03/06/13 | 800 | 798,720 | 4.114% |
| KSM Tel Bond 60 | 25,500 | 727,334 | 3.746% |
| TEMBEV 5.55 02/28/20 | 600 | 637,250 | 3.282% |
| KORIT 5.1 09/01/16 | 354 | 439,337 | 2.263% |
| DISI 5 04/18/16 | 340 | 406,410 | 2.093% |
| AZRMIT 5 ½ 12/31/17 | 330 | 400,693 | 2.064% |
| PROPIT 4.95 12/31/25 | 330 | 377,421 | 1.944% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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