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  • 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

129.44 ILs 0.06 0.05%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +2.03% 3-Month: +2.05% 3-Year: +8.23% 52-Week Range: 125.98 - 132.18
1-Month: +0.22% 1-Year: +1.36% 5-Year: - Beta vs TA-100: 0.39

Mutual Fund Chart for ENIALMF

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  • ENIALMF:IT 129.44
  • 1M
  • 1Y
Interactive ENIALMF Chart

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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 2015-03-26) 129.44
Assets (M) (on 2015-02-27) 1,001.30
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: 11/30/2014
Name Position Value % of Total
ILGOV 5 ½ 01/31/22 101,500 132,985,300 8.155%
ILGOV 6 02/28/19 98,500 124,307,000 7.623%
ILGOV 5 01/31/20 96,000 118,934,400 7.293%
ILGOV 4 01/31/18 98,300 112,170,100 6.879%
ILGOV 4 ¼ 03/31/23 70,000 84,665,000 5.192%
ILGOV 4 ¼ 08/31/16 62,610 67,618,800 4.147%
ILGOV 5 ½ 02/28/17 57,800 66,874,600 4.101%
DISI 4.95 12/31/25 49,059 55,117,790 3.380%
MAKAM 0 04/08/15 54,000 53,962,200 3.309%
ILGOV 2 ¼ 05/31/19 48,000 51,422,400 3.153%

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

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