- Fund Type: Open-End Fund
- Objective: Government/Corporate
- Asset Class: Debt
- Geographic Focus: Israel
Azimut 10/90 Dividend 1B
+ Add to WatchlistAZIMDIV:IT
118.88 ILs 0.70 0.59%As of 00:59:30 ET on 05/20/2013.
Snapshot for Azimut 10/90 Dividend 1B (AZIMDIV)
| Year To Date: | +6.28% | 3-Month: | +3.09% | 3-Year: | +4.15% | 52-Week Range: | 99.40 - 118.88 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.80% | 1-Year: | +15.72% | 5-Year: | - | Beta vs TA-100: | 0.63 |
Fund Profile & Information for AZIMDIV
Azimut 10/90 Dividend 1B is an open end fund incorporated in Israel.
| Inception Date: | 12-22-2009 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for AZIMDIV
| NAV | (on 2013-05-20) 118.88 |
|---|---|
| Assets (M) | (on 2013-04-30) 21.90 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AZIMDIV
No dividends reported
Fees & Expenses for AZIMDIV
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AZIMDIV
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MAKAM 0 09/04/13 | 1,200 | 1,188,000 | 5.831% |
| TEMBEV 5.55 02/28/20 | 1,080 | 1,146,960 | 5.630% |
| KSM Tel Bond 60 | 40,000 | 1,140,916 | 5.600% |
| Psagot Sal Tel Bond Shekel | 380,000 | 1,116,858 | 5.482% |
| CLFIT 4.95 03/06/20 | 650 | 860,470 | 4.224% |
| Tachlit Tel Bond ILS | 29,000 | 851,646 | 4.180% |
| DELTIT 7 07/19/16 | 755 | 796,213 | 3.908% |
| BCOM 6 ½ 03/31/19 | 700 | 652,050 | 3.200% |
| DLEKG 8 ½ 10/18/17 | 550 | 629,475 | 3.090% |
| GZTIT 5.1 03/31/21 | 450 | 602,415 | 2.957% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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