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Azimut 10/90 Dividend 1B

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AZIMDIV:IT
131.78
ILs
0.05
0.04%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
130.70 - 134.11
1 Yr Return
0.32%
YTD Return
-0.26%
Previous Close
131.83
52Wk Range
130.70 - 134.11
1 Yr Return
0.14%
YTD Return
-0.26%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 02/04/2016)
131.78
Total Assets (m ILS) (on 12/31/2015)
125.700
Inception Date
12/22/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.72%
Top Fund Holdings
Name Position Value % of Fund
ILFRN Float 05/31/20 12.00 k 11.96 m 8.80
ILGOV 4 01/31/18 10.60 k 11.81 m 8.68
Psagot Sal Makam 3.29 m 9.11 m 6.70
GALIL 4 07/30/21 4.70 k 7.56 m 5.56
Tachlit Deposit ILS 00A 99.03 k 5.32 m 3.91
TEVA 3.65 11/10/21 1.14 k 4.56 m 3.35
SHAHAR 6 ½ 01/31/16 3.00 k 3.20 m 2.35
Harel Tel Bond-Shekel 919.54 k 3.07 m 2.26
Harel Sal Tel-Bond 20 867.08 k 2.69 m 1.98
BRACKC 3.3 07/20/26 2.68 k 2.65 m 1.95
Profile
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%.
ADDRESS
Gaon Asset Management
PHONE
-
WEBSITE
-