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Azimut 10/90 Dividend 1B

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AZIMDIV:IT
132.88
ILs
0.30
0.23%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
131.12 - 134.11
1 Yr Return
0.26%
YTD Return
0.93%
Previous Close
133.18
52Wk Range
131.12 - 134.11
1 Yr Return
0.26%
YTD Return
0.93%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 08/31/2015)
132.88
Total Assets (m ILS) (on 07/31/2015)
150.000
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
ILGOV 4 01/31/18 11.00 k 12.23 m 8.13
ILFRN Float 05/31/20 12.00 k 11.97 m 7.96
Psagot Sal Makam 3.29 m 9.11 m 6.05
MAKAM 0 08/05/15 9.00 k 9.00 m 5.98
GALIL 4 07/30/21 4.70 k 8.01 m 5.32
Tachlit Jumbo B 120.02 k 6.44 m 4.28
Harel Sal Currency Jumbo ILS 81.11 k 4.14 m 2.75
MAKAM 0 09/02/15 4.00 k 4.00 m 2.66
SHAHAR 6 ½ 01/31/16 3.10 k 3.30 m 2.19
Harel Tel Bond-Shekel 919.54 k 3.06 m 2.04
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
-