• 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

130.89 ILs 0.09 0.07%

As of 00:59:30 ET on 09/18/2014.

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

Year To Date: +6.16% 3-Month: +1.02% 3-Year: - 52-Week Range: 120.72 - 131.12
1-Month: +0.99% 1-Year: +8.87% 5-Year: - Beta vs TA-100: 0.39

Mutual Fund Chart for ENIALMF

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  • ENIALMF:IT 130.89
  • 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 2014-09-18) 130.89
Assets (M) (on 2014-08-29) 1,573.10
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: 05/31/2014
Name Position Value % of Total
ILGOV 5 ½ 02/28/17 90,143 102,519,400 8.130%
ILGOV 4 01/31/18 91,000 101,073,700 8.015%
ILGOV 4 ¼ 08/31/16 85,100 94,435,470 7.489%
ILGOV 5 ½ 01/31/22 54,300 66,799,860 5.297%
ILGOV 6 02/28/19 54,500 66,326,500 5.260%
MAKAM 0 05/06/15 62,000 61,659,000 4.890%
ILGOV 5 01/31/20 49,800 58,928,340 4.673%
ILGOV 2 ½ 05/31/16 53,500 55,399,250 4.393%
MAKAM 0 04/08/15 50,000 49,745,000 3.945%
DISI 4.95 12/31/25 32,598 44,545,050 3.532%

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

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