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Azimut 0B Bond Without Equities Fund

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AZI0BBW:IT
122.94
ILs
0.12
0.10%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
121.54 - 123.61
1 Yr Return
0.15%
YTD Return
0.52%
Previous Close
122.82
52Wk Range
121.54 - 123.61
1 Yr Return
0.15%
YTD Return
0.52%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 08/27/2015)
122.94
Total Assets (m ILS) (on 07/31/2015)
213.000
Inception Date
03/21/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.04%
Expense Ratio
1.19%
Top Fund Holdings
Name Position Value % of Fund
ILGOV 4 01/31/18 24.00 k 26.69 m 11.99
Psagot Sal Makam 6.35 m 17.59 m 7.90
GALIL 4 07/30/21 8.00 k 13.64 m 6.12
MAKAM 0 08/05/15 12.95 k 12.95 m 5.81
ILFRN Float 05/31/20 12.95 k 12.93 m 5.80
ILCPI 1 05/30/17 11.00 k 11.82 m 5.31
Tachlit Jumbo B 152.69 k 8.20 m 3.68
Harel Sal Currency Jumbo ILS 119.50 k 6.10 m 2.74
DLEKG 8 ½ 10/18/17 4.86 k 5.40 m 2.42
MAKAM 0 09/02/15 4.00 k 4.00 m 1.80
Profile
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.
ADDRESS
4th Berkovitz
15th floor Museum Tower
Tel Aviv 61180
Israel
PHONE
972-3-777-8000