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  • 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

131.43 ILs 0.05 0.04%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: -0.17% 3-Month: -1.02% 3-Year: +7.42% 52-Week Range: 125.57 - 133.14
1-Month: -0.17% 1-Year: +4.68% 5-Year: +4.62% Beta vs TA-100: 0.40

Mutual Fund Chart for AZIMDIV

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  • AZIMDIV:IT 131.43
  • 1M
  • 1Y
Interactive AZIMDIV Chart

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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 2015-01-29) 131.43
Assets (M) (on 2014-12-31) 203.10
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: 08/31/2014
Name Position Value % of Total
ILGOV 4 01/31/18 22,001 24,863,180 19.832%
GALIL 5 04/30/15 8,242 11,572,650 9.231%
GALIL 4 07/30/21 4,704 7,810,676 6.230%
ILFRN Float 05/31/20 7,544 7,514,472 5.994%
Tachlit Jumbo B 123,010 6,597,002 5.262%
MAKAM 0 02/04/15 6,311 6,304,449 5.029%
MAKAM 0 08/05/15 4,150 4,139,848 3.302%
Harel Sal Currency Jumbo ILS 81,114 4,133,748 3.297%
SHAHAR 6 ½ 01/31/16 3,148 3,541,034 2.825%
TEVA 3.65 11/10/21 790 2,948,376 2.352%

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

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