Error: Could not add to watchlist. X
+ Watchlist

Azimut 10/90 Dividend 1B

AZIMDIV:IT
138.82
ILs
0.22
0.16%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
129.94 - 139.04
YTD Return
5.06%
Previous Close
139.04
52Wk Range
129.94 - 139.04
YTD Return
5.06%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 07/26/2016)
138.82
Total Assets (m ILS) (on 05/31/2016)
120.100
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
8.00 k 7.94 m 6.85
3.90 k 6.30 m 5.44
1.70 m 4.71 m 4.07
1.14 k 4.55 m 3.93
4.00 k 4.31 m 3.72
3.83 k 3.90 m 3.37
919.54 k 3.12 m 2.69
7.19 k 3.09 m 2.67
57.00 k 3.06 m 2.64
3.02 k 2.99 m 2.58
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
-