- Fund Type: Open-End Fund
- Objective: -
- Asset Class: -
- Geographic Focus: Israel
Alumot 2B Agach +
+ Add to WatchlistBIGBOND:IT
131.96 ILs 0.47 0.35%As of 00:59:30 ET on 05/23/2013.
Snapshot for Alumot 2B Agach + (BIGBOND)
| Year To Date: | +2.58% | 3-Month: | +1.77% | 3-Year: | +4.48% | 52-Week Range: | 119.71 - 132.43 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.27% | 1-Year: | +7.88% | 5-Year: | +3.86% | Beta vs TA-100: | 0.50 |
Fund Profile & Information for BIGBOND
Alumot 2B Agach + is an open-end fund registered in Israel.
| Inception Date: | 06-27-2006 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for BIGBOND
| NAV | (on 2013-05-23) 131.96 |
|---|---|
| Assets (M) | (on 2013-04-30) 9.10 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BIGBOND
No dividends reported
Fees & Expenses for BIGBOND
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BIGBOND
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ILCPI 0 ½ 06/30/13 | 1,010 | 1,086,154 | 22.421% |
| ILCPI 1 ½ 06/30/14 | 700 | 808,360 | 16.687% |
| MAKAM 0 10/02/13 | 800 | 790,960 | 16.328% |
| MAKAM 0 07/03/13 | 500 | 496,600 | 10.251% |
| DLEKG 4 ¾ 10/24/14 | 170 | 207,826 | 4.290% |
| MAKAM 0 01/08/14 | 200 | 196,920 | 4.065% |
| Delek Group Ltd | 200 | 182,600 | 3.769% |
| GZTIT 4.95 06/30/18 | 120 | 162,769 | 3.360% |
| AFISRI 6 05/16/25 | 168 | 149,654 | 3.089% |
| LEUMI 2.6 09/11/17 | 130 | 146,627 | 3.027% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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