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Azimut 10/90 Dividend 1B

AZIMDIV:IT
Price not available for AZIMDIV:IT
ILs
Fund Type
Open-End Fund
52Wk Range
129.94 - 134.99
Previous Close
134.37
52Wk Range
129.94 - 134.99
1 Yr Return
0.59%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on -)
-
Total Assets (m ILS) (on 04/29/2016)
119.900
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
9.00 k 8.92 m 7.66
3.90 k 6.25 m 5.37
1.70 m 4.71 m 4.05
1.14 k 4.67 m 4.01
4.00 k 4.31 m 3.70
8.09 k 3.74 m 3.22
919.54 k 3.11 m 2.67
57.00 k 3.06 m 2.63
2.76 k 2.70 m 2.31
867.08 k 2.63 m 2.26
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
-