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

Azimut 0B Bond Without Equities Fund

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AZI0BBW:IT

121.15 ILs 0.18 0.15%

As of 00:59:30 ET on 07/30/2014.

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

Year To Date: +4.29% 3-Month: +1.74% 3-Year: +6.59% 52-Week Range: 113.36 - 121.33
1-Month: +0.46% 1-Year: +6.67% 5-Year: - Beta vs TA-100: 0.38

Mutual Fund Chart for AZI0BBW

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  • AZI0BBW:IT 121.15
  • 1M
  • 1Y
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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 2014-07-30) 121.15
Assets (M) (on 2014-06-30) 150.40
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: 04/30/2014
Name Position Value % of Total
ILGOV 4 01/31/18 13,225 14,508,280 12.660%
GALIL 4 07/30/21 5,080 8,472,742 7.393%
MAKAM 0 02/04/15 7,000 6,960,800 6.074%
ILGOV 5 ½ 01/31/42 5,958 6,856,376 5.983%
Harel Sal Currency Jumbo ILS 130,000 6,610,422 5.768%
MAKAM 0 07/02/14 6,433 6,425,534 5.607%
GALIL 5 04/30/15 4,040 5,708,734 4.982%
ILGOV 6 ¼ 10/30/26 3,196 4,122,973 3.598%
SHAHAR 6 ½ 01/31/16 299,115 3,333,333 2.909%
ILCPI 2 ¾ 08/30/41 2,250 2,740,500 2.391%

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

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