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

Azimut 10/90 Dividend 1B

+ Add to Watchlist

AZIMDIV:IT

128.63 ILs 0.08 0.06%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +2.88% 3-Month: +1.89% 3-Year: +4.13% 52-Week Range: 115.58 - 128.63
1-Month: +0.51% 1-Year: +11.09% 5-Year: - Beta vs TA-100: 0.55

Mutual Fund Chart for AZIMDIV

No chart data available.
  • AZIMDIV:IT 128.63
  • 1M
  • 1Y
Interactive AZIMDIV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 128.63
Assets (M) (on 2014-03-31) 63.80
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: 11/30/2013
Name Position Value % of Total
GALIL 4 07/30/21 1,777 2,905,395 8.562%
MAKAM 0 02/05/14 2,500 2,496,000 7.356%
Harel Sal Currency Jumbo ILS 43,000 2,178,526 6.420%
SHAHAR 6 ½ 01/31/16 130,000 1,518,920 4.476%
KSM Tel Bond 60 40,000 1,215,348 3.582%
TEMBEV 5.55 02/28/20 1,000 1,085,600 3.199%
IGGLIT 4.45 03/10/19 1,030 1,038,555 3.061%
Psagot Sal Tel Bond Shekel 320,000 999,360 2.945%
Tachlit Tel Bond ILS 28,000 874,782 2.578%
BCOM 6 ½ 03/31/19 769 850,759 2.507%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil