• 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

132.98 ILs 0.05 0.04%

As of 00:59:30 ET on 10/22/2014.

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

Year To Date: +6.36% 3-Month: +1.92% 3-Year: +7.78% 52-Week Range: 123.82 - 132.98
1-Month: +0.27% 1-Year: +7.07% 5-Year: - Beta vs TA-100: 0.43

Mutual Fund Chart for AZIMDIV

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  • AZIMDIV:IT 132.98
  • 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 2014-10-22) 132.98
Assets (M) (on 2014-09-30) 156.20
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: 05/31/2014
Name Position Value % of Total
ILGOV 4 01/31/18 11,429 12,693,930 15.744%
GALIL 4 07/30/21 4,486 7,568,095 9.386%
ILGOV 5 ½ 01/31/42 5,000 6,189,500 7.677%
MAKAM 0 02/04/15 5,783 5,760,052 7.144%
Tachlit Jumbo B 93,000 4,979,471 6.176%
Harel Sal Currency Jumbo ILS 80,000 4,070,272 5.048%
SHAHAR 6 ½ 01/31/16 254,884 2,849,856 3.535%
ILCPI 2 ¾ 08/30/41 1,769 2,290,131 2.840%
MAKAM 0 09/03/14 2,000 1,997,200 2.477%
CLFIT 4.95 03/06/20 945 1,253,792 1.555%

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

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