Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

Azimut 0B Bond Without Equities Fund

+ Add to Watchlist

AZI0BBW:IT

123.43 ILs 0.10 0.08%

As of 00:59:30 ET on 04/21/2015.

Snapshot for Azimut 0B Bond Without Equities Fund (AZI0BBW)

Year To Date: +0.92% 3-Month: +0.89% 3-Year: +6.16% 52-Week Range: 118.99 - 123.61
1-Month: -0.05% 1-Year: +3.64% 5-Year: - Beta vs TA-100: 0.37

Mutual Fund Chart for AZI0BBW

No chart data available.
  • AZI0BBW:IT 123.43
  • 1M
  • 1Y
Interactive AZI0BBW Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AZI0BBW

Azimut 0B Bond Without Equities Fund is an open-end fund incorporated in Israel. The objective of the fund is to achieve returns in excess of the All Bonds index, Tel Aviv Stock Exchange. The fund primarily invests in fixed income securities.

Inception Date: 03-21-2011 Telephone: 972-3-777-8000
Managers: -
Web Site: www.meitavgroup.com/

Fundamentals for AZI0BBW

NAV (on 2015-04-21) 123.43
Assets (M) (on 2015-03-31) 281.90
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 1.04
Redemption Fee -
12b1 Fee -
Expense Ratio 1.19

Top Fund Holdings for AZI0BBW

Filing Date: 01/31/2015
Name Position Value % of Total
GALIL 5 04/30/15 19,406 35,325,150 13.284%
ILGOV 4 01/31/18 28,636 31,622,980 11.892%
Psagot Sal Makam 6,350,000 17,573,620 6.609%
GALIL 4 07/30/21 6,227 13,396,620 5.038%
MAKAM 0 08/05/15 12,950 12,937,090 4.865%
ILFRN Float 05/31/20 12,954 12,916,510 4.857%
Tachlit Jumbo B 152,667 8,194,890 3.082%
MAKAM 0 02/04/15 8,000 7,999,200 3.008%
Harel Sal Currency Jumbo ILS 119,500 6,095,205 2.292%
DLEKG 8 ½ 10/18/17 5,250 5,987,984 2.252%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil