• 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

132.87 ILs 0.08 0.06%

As of 00:59:30 ET on 11/20/2014.

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

Year To Date: +6.27% 3-Month: +1.16% 3-Year: +8.16% 52-Week Range: 124.93 - 133.14
1-Month: -0.05% 1-Year: +6.22% 5-Year: - Beta vs TA-100: 0.41

Mutual Fund Chart for AZIMDIV

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  • AZIMDIV:IT 132.87
  • 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 2014-11-20) 132.87
Assets (M) (on 2014-10-31) 179.10
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: 07/31/2014
Name Position Value % of Total
ILGOV 4 01/31/18 17,956 19,992,100 20.344%
GALIL 4 07/30/21 4,704 7,722,704 7.859%
ILGOV 4 ¼ 03/31/23 6,052 6,911,939 7.033%
Tachlit Jumbo B 113,010 6,058,365 6.165%
MAKAM 0 02/04/15 5,783 5,767,570 5.869%
ILGOV 5 ½ 01/31/42 4,500 5,724,000 5.825%
SHAHAR 6 ½ 01/31/16 2,549 2,855,973 2.906%
Harel Sal Currency Jumbo ILS 52,500 2,674,418 2.721%
ILCPI 2 ¾ 08/30/41 2,002 2,662,906 2.710%
Harel Sal Tel-Bond 20 748,227 2,370,234 2.412%

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

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