• 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

127.75 ILs 0.19 0.15%

As of 00:59:30 ET on 04/22/2014.

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

Year To Date: +3.62% 3-Month: +2.60% 3-Year: - 52-Week Range: 114.61 - 127.94
1-Month: +0.09% 1-Year: +11.60% 5-Year: - Beta vs TA-100: 0.43

Mutual Fund Chart for ENIALMF

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  • ENIALMF:IT 127.75
  • 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 2014-04-22) 127.75
Assets (M) (on 2014-03-31) 1,065.50
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: 11/30/2013
Name Position Value % of Total
ILGOV 4 ¼ 08/31/16 27,400 29,849,560 7.110%
ILGOV 4 01/31/18 26,246 29,326,910 6.985%
PROPIT 4.95 12/31/25 18,565 24,530,070 5.843%
ILGOV 5 ½ 02/28/17 20,270 23,673,760 5.639%
DISI 4.95 12/31/25 15,033 18,662,440 4.445%
IGGLIT 4.45 03/10/19 17,813 17,966,170 4.279%
ILGOV 2 ½ 05/31/16 15,850 16,542,650 3.940%
SAEIT 5.09 10/08/29 16,056 16,419,990 3.911%
ILGOV 5 ½ 01/31/42 13,959 15,631,010 3.723%
SHIRIL 4.9 07/31/20 11,481 11,803,320 2.811%

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

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