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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

128.09 ILs 0.18 0.14%

As of 00:59:30 ET on 05/27/2015.

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

Year To Date: +1.11% 3-Month: -0.69% 3-Year: +7.90% 52-Week Range: 125.98 - 132.18
1-Month: -1.85% 1-Year: -1.15% 5-Year: - Beta vs TA-100: 0.41

Mutual Fund Chart for ENIALMF

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  • ENIALMF:IT 128.09
  • 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 2015-05-27) 128.09
Assets (M) (on 2015-04-30) 727.00
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: 02/28/2015
Name Position Value % of Total
ILGOV 4 01/31/18 63,900 70,865,100 8.027%
ILGOV 6 02/28/19 45,312 55,090,540 6.240%
MAKAM 0 12/02/15 45,900 45,863,280 5.195%
ILGOV 2 ¼ 05/31/19 40,540 44,006,170 4.985%
ILGOV 5 01/31/20 35,300 42,638,870 4.830%
ILFRN Float 08/31/17 32,790 32,770,380 3.712%
ILGOV 5 ½ 01/31/42 19,500 30,020,250 3.400%
ILFRN Float 11/30/21 29,464 29,358,110 3.325%
ILGOV 4 ¼ 08/31/16 27,000 29,246,400 3.313%
ILGOV 5 ½ 02/28/17 21,350 23,606,700 2.674%

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

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