Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Enigma 0A Agach Lelo Menayot Fund

+ Add to Watchlist

ENIALMF:IT

129.37 ILs 0.36 0.28%

As of 00:59:30 ET on 05/03/2015.

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

Year To Date: +2.26% 3-Month: +2.21% 3-Year: +7.73% 52-Week Range: 125.98 - 132.18
1-Month: +0.19% 1-Year: +1.40% 5-Year: - Beta vs TA-100: 0.40

Mutual Fund Chart for ENIALMF

No chart data available.
  • ENIALMF:IT 129.37
  • 1M
  • 1Y
Interactive ENIALMF Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-03) 129.37
Assets (M) (on 2015-03-31) 840.10
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: 01/31/2015
Name Position Value % of Total
ILGOV 6 02/28/19 71,976 91,344,740 8.412%
ILGOV 4 01/31/18 76,893 84,912,940 7.820%
MAKAM 0 12/02/15 75,900 75,778,560 6.979%
ILGOV 5 ½ 02/28/17 41,500 48,061,150 4.426%
ILGOV 5 01/31/20 38,975 46,906,410 4.320%
MAKAM 0 05/06/15 46,000 45,972,400 4.234%
ILGOV 2 ¼ 05/31/19 42,540 45,947,460 4.231%
ILGOV 4 ¼ 08/31/16 40,000 43,252,000 3.983%
MAKAM 0 04/08/15 34,500 34,486,200 3.176%
ILFRN Float 08/31/17 32,790 32,760,540 3.017%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil