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Azimut 10/90 Dividend 1B

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AZIMDIV:IT
Price not available for AZIMDIV:IT
ILs
Volume
0
52Wk Range
129.56 - 133.72
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m ILs) (on 04/30/2015)
178.300
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
GALIL 5 04/30/15 11.31 k 20.62 m 11.42
ILGOV 4 01/31/18 14.70 k 16.32 m 9.03
ILFRN Float 05/31/20 12.00 k 11.96 m 6.62
Psagot Sal Makam 3.29 m 9.11 m 5.04
MAKAM 0 08/05/15 9.00 k 9.00 m 4.98
GALIL 4 07/30/21 3.63 k 7.87 m 4.36
Tachlit Jumbo B 123.03 k 6.61 m 3.66
Harel Sal Currency Jumbo ILS 81.11 k 4.14 m 2.29
MAKAM 0 09/02/15 4.00 k 4.00 m 2.21
SHAHAR 6 ½ 01/31/16 3.15 k 3.35 m 1.86
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
-