• 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

127.98 ILs 0.97 0.76%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +3.80% 3-Month: -2.22% 3-Year: +8.38% 52-Week Range: 123.14 - 132.18
1-Month: -2.81% 1-Year: +3.55% 5-Year: - Beta vs TA-100: 0.39

Mutual Fund Chart for ENIALMF

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  • ENIALMF:IT 127.98
  • 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 2014-12-18) 127.98
Assets (M) (on 2014-11-28) 1,738.80
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: 08/31/2014
Name Position Value % of Total
ILGOV 5 ½ 01/31/22 87,000 111,142,500 7.944%
ILGOV 4 01/31/18 97,250 109,902,200 7.855%
ILGOV 5 ½ 02/28/17 92,000 105,984,000 7.575%
ILGOV 6 02/28/19 73,700 91,586,990 6.546%
ILGOV 4 ¼ 08/31/16 73,823 79,470,460 5.680%
MAKAM 0 05/06/15 65,970 65,857,850 4.707%
ILGOV 5 01/31/20 52,765 64,056,100 4.578%
DISI 4.95 12/31/25 41,920 56,097,340 4.010%
MAKAM 0 04/08/15 54,000 53,913,600 3.853%
HUCNIT 4.09 04/01/25 45,350 50,932,580 3.640%

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

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