• 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

131.87 ILs 0.10 0.08%

As of 00:59:30 ET on 10/22/2014.

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

Year To Date: +7.04% 3-Month: +2.33% 3-Year: - 52-Week Range: 122.14 - 132.18
1-Month: +0.80% 1-Year: +8.01% 5-Year: - Beta vs TA-100: 0.39

Mutual Fund Chart for ENIALMF

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  • ENIALMF:IT 131.87
  • 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 2014-10-22) 131.87
Assets (M) (on 2014-09-30) 1,641.20
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: 06/30/2014
Name Position Value % of Total
ILGOV 5 ½ 02/28/17 98,000 111,190,800 7.689%
ILGOV 4 01/31/18 100,000 110,780,000 7.661%
ILGOV 5 ½ 01/31/22 83,545 103,286,300 7.142%
ILGOV 4 ¼ 08/31/16 85,100 94,180,170 6.513%
ILGOV 6 02/28/19 68,000 82,484,000 5.704%
MAKAM 0 05/06/15 66,000 65,617,200 4.538%
ILGOV 5 01/31/20 54,001 63,807,580 4.412%
ILGOV 2 ½ 05/31/16 53,500 55,302,950 3.824%
MAKAM 0 04/08/15 54,000 53,708,400 3.714%
HUCNIT 4.09 04/01/25 44,500 48,656,300 3.365%

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

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