• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

Enigma 0A Agach Lelo Menayot Fund

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ENIALMF:IT

129.47 ILs 0.000.00%

As of 00:59:30 ET on 07/30/2014.

Snapshot for Enigma 0A Agach Lelo Menayot Fund (ENIALMF)

Year To Date: +5.16% 3-Month: +1.44% 3-Year: - 52-Week Range: 118.62 - 129.94
1-Month: +0.19% 1-Year: +9.07% 5-Year: - Beta vs TA-100: 0.38

Mutual Fund Chart for ENIALMF

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  • ENIALMF:IT 129.47
  • 1M
  • 1Y
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Fund Profile & Information for ENIALMF

Enigma 0A Agach Lelo Menayot Fund is an open-end fund incorporated in Israel. The objective of the fund is to achieve a higher return than the rate of change of the All Bonds index, Tel Aviv Stock Exchange. The fund primarily invests in fixed income securities.

Inception Date: 12-08-2011 Telephone: 972-3-777-8000
Managers: -
Web Site: www.meitavgroup.com/

Fundamentals for ENIALMF

NAV (on 2014-07-30) 129.47
Assets (M) (on 2014-06-30) 1,568.40
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ENIALMF

No dividends reported

Fees & Expenses for ENIALMF

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ENIALMF

Filing Date: 04/30/2014
Name Position Value % of Total
ILGOV 4 01/31/18 86,500 94,890,500 8.505%
ILGOV 4 ¼ 08/31/16 74,029 81,646,550 7.318%
ILGOV 5 ½ 02/28/17 69,000 77,804,400 6.974%
ILGOV 5 ½ 01/31/22 54,271 64,755,860 5.804%
ILGOV 6 02/28/19 47,500 56,753,000 5.087%
ILGOV 5 01/31/20 48,626 56,270,010 5.044%
ILGOV 2 ½ 05/31/16 46,396 48,947,900 4.387%
DISI 4.95 12/31/25 33,000 43,210,200 3.873%
HUCNIT 0.1 04/01/25 38,300 41,352,060 3.706%
MAKAM 0 04/08/15 40,000 39,732,000 3.561%

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

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