• 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

130.96 ILs 0.18 0.14%

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

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

Year To Date: +4.74% 3-Month: +1.86% 3-Year: +5.92% 52-Week Range: 120.59 - 131.14
1-Month: +0.36% 1-Year: +8.64% 5-Year: - Beta vs TA-100: 0.45

Mutual Fund Chart for AZIMDIV

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  • AZIMDIV:IT 130.96
  • 1M
  • 1Y
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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 2014-07-30) 130.96
Assets (M) (on 2014-06-30) 97.00
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: 04/30/2014
Name Position Value % of Total
ILGOV 4 01/31/18 9,826 10,779,230 15.923%
MAKAM 0 02/04/15 5,783 5,750,798 8.495%
ILGOV 5 ½ 01/31/42 4,899 5,638,082 8.329%
GALIL 4 07/30/21 2,991 4,988,127 7.368%
Harel Sal Currency Jumbo ILS 80,000 4,067,952 6.009%
SHAHAR 6 ½ 01/31/16 180,000 2,005,920 2.963%
MAKAM 0 09/03/14 2,000 1,995,000 2.947%
ILCPI 2 ¾ 08/30/41 1,500 1,827,000 2.699%
CLFIT 4.95 03/06/20 945 1,251,806 1.849%
KSM Tel Bond 60 40,000 1,235,616 1.825%

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

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