• Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

Alumot 0B Hisachon Medina Lelo Menayot

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GDOLLAR:IT

155.97 ILs 0.000.00%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Alumot 0B Hisachon Medina Lelo Menayot (GDOLLAR)

Year To Date: +6.38% 3-Month: +2.35% 3-Year: +6.69% 52-Week Range: 142.48 - 155.97
1-Month: +1.23% 1-Year: +9.32% 5-Year: +5.75% Beta vs TA-100: 0.34

Mutual Fund Chart for GDOLLAR

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  • GDOLLAR:IT 155.97
  • 1M
  • 1Y
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Fund Profile & Information for GDOLLAR

Alumot 0B Hisachon Medina Lelo Menayot is an open-end fund registered in Israel. The objective of the fund is to achieve a similar return to the Government Bond Index, Tel Aviv Stock Exchange. The fund invests at least 75% of its assets in Government bonds and will not be exposed to any stocks.

Inception Date: 09-01-1998 Telephone: -
Managers: -
Web Site: -

Fundamentals for GDOLLAR

NAV (on 2014-08-28) 155.97
Assets (M) (on 2014-07-31) 626.20
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 0.70
Redemption Fee -
12b1 Fee -
Expense Ratio 0.96

Top Fund Holdings for GDOLLAR

Filing Date: 05/31/2014
Name Position Value % of Total
ILGOV 5 ½ 01/31/22 54,850 67,476,470 22.028%
GALIL 4 07/30/21 34,580 58,333,000 19.043%
ILGOV 5 01/31/20 26,550 31,416,620 10.256%
ILGOV 2 ¼ 05/31/19 27,485 28,232,460 9.217%
ILCPI 3 10/31/19 18,900 24,655,050 8.049%
MAKAM 0 07/02/14 18,000 17,989,200 5.873%
GALIL 5 04/30/15 11,622 16,312,870 5.325%
ILFRN Float 11/30/21 15,650 15,499,760 5.060%
GALIL 4 07/31/24 7,100 11,746,950 3.835%
ILFRN Float 08/31/17 8,500 8,478,750 2.768%

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

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