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

Azimut 10/90 Dividend 1B

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AZIMDIV:IT

133.05 ILs 0.14 0.11%

As of 00:59:30 ET on 05/04/2015.

Snapshot for Azimut 10/90 Dividend 1B (AZIMDIV)

Year To Date: +1.16% 3-Month: +1.34% 3-Year: +7.11% 52-Week Range: 128.82 - 133.72
1-Month: +0.14% 1-Year: +3.59% 5-Year: +4.54% Beta vs TA-100: 0.40

Mutual Fund Chart for AZIMDIV

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  • AZIMDIV:IT 133.05
  • 1M
  • 1Y
Interactive AZIMDIV Chart

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Fund Profile & Information for AZIMDIV

Azimut 10/90 Dividend 1B is an open end fund incorporated in Israel. The objective of the fund is to achieve a bettr return than the rate of change of the All Bond Index, Tel Aviv Stock Exchange. The fund invests at least 90% of assets in bonds, cash and deposits. Exposure to stocks will not exceed 10%.

Inception Date: 12-22-2009 Telephone: -
Managers: -
Web Site: -

Fundamentals for AZIMDIV

NAV (on 2015-05-04) 133.05
Assets (M) (on 2015-03-31) 188.40
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 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 1.72

Top Fund Holdings for AZIMDIV

Filing Date: 01/31/2015
Name Position Value % of Total
ILGOV 4 01/31/18 22,001 24,295,560 12.178%
GALIL 5 04/30/15 11,339 20,640,970 10.346%
ILFRN Float 05/31/20 12,411 12,374,570 6.203%
Psagot Sal Makam 3,343,510 9,253,164 4.638%
MAKAM 0 08/05/15 9,000 8,991,000 4.507%
GALIL 4 07/30/21 3,658 7,870,150 3.945%
Tachlit Jumbo B 123,033 6,604,190 3.310%
MAKAM 0 02/04/15 6,311 6,310,129 3.163%
TEVA 3.65 11/10/21 1,140 4,762,009 2.387%
Harel Sal Currency Jumbo ILS 81,114 4,137,293 2.074%

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

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