• 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

130.90 ILs 0.24 0.18%

As of 00:59:30 ET on 11/26/2014.

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

Year To Date: +6.17% 3-Month: +0.34% 3-Year: - 52-Week Range: 123.14 - 132.18
1-Month: -0.94% 1-Year: +6.04% 5-Year: - Beta vs TA-100: 0.39

Mutual Fund Chart for ENIALMF

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  • ENIALMF:IT 130.90
  • 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 2014-11-26) 130.90
Assets (M) (on 2014-10-31) 1,722.10
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: 07/31/2014
Name Position Value % of Total
ILGOV 4 01/31/18 100,000 111,340,000 8.357%
ILGOV 5 ½ 02/28/17 89,000 101,468,900 7.616%
ILGOV 5 ½ 01/31/22 76,521 95,237,610 7.148%
ILGOV 6 02/28/19 68,000 83,089,200 6.236%
ILGOV 4 ¼ 08/31/16 73,823 82,069,030 6.160%
MAKAM 0 05/06/15 65,970 65,699,520 4.931%
ILGOV 5 01/31/20 47,000 55,967,600 4.201%
DISI 4.95 12/31/25 41,790 55,008,180 4.129%
MAKAM 0 04/08/15 54,000 53,800,200 4.038%
HUCNIT 4.09 04/01/25 45,150 49,619,850 3.724%

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

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