- Fund Type: Open-End Fund
- Objective: -
- Asset Class: -
- Geographic Focus: Israel
Alumot 0B Hisachon Medina Lelo Menayot
+ Add to WatchlistGDOLLAR:IT
144.69 ILs 0.33 0.23%As of 00:59:30 ET on 05/23/2013.
Snapshot for Alumot 0B Hisachon Medina Lelo Menayot (GDOLLAR)
| Year To Date: | +1.82% | 3-Month: | +2.25% | 3-Year: | +5.56% | 52-Week Range: | 132.40 - 145.02 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.96% | 1-Year: | +9.42% | 5-Year: | +5.96% | Beta vs TA-100: | 0.35 |
Fund Profile & Information for GDOLLAR
Alumot 0B Hisachon Medina Lelo Menayot is an open-end fund registered in Israel.
| Inception Date: | 09-01-1998 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for GDOLLAR
| NAV | (on 2013-05-23) 144.69 |
|---|---|
| Assets (M) | (on 2013-04-30) 100.80 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for GDOLLAR
No dividends reported
Fees & Expenses for GDOLLAR
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for GDOLLAR
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MAKAM 0 08/07/13 | 10,200 | 10,111,260 | 17.144% |
| ILGOV 5 ½ 01/31/42 | 8,750 | 9,144,625 | 15.505% |
| MAKAM 0 09/04/13 | 9,000 | 8,910,000 | 15.107% |
| ILCPI 3 ½ 04/30/18 | 6,030 | 8,222,508 | 13.941% |
| MAKAM 0 04/03/13 | 6,000 | 5,982,600 | 10.144% |
| ILGOV 2 ½ 05/31/16 | 5,800 | 5,862,640 | 9.940% |
| ILCPI 1 ½ 06/30/14 | 3,050 | 3,522,140 | 5.972% |
| ILGOV 6 ¼ 10/30/26 | 2,837 | 3,412,484 | 5.786% |
| GALIL 4 07/30/21 | 1,580 | 2,516,308 | 4.266% |
| ILGOV 4 ¼ 08/31/16 | 1,200 | 1,295,040 | 2.196% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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