• 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

154.23 ILs 0.15 0.10%

As of 00:59:30 ET on 07/29/2014.

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

Year To Date: +5.10% 3-Month: +2.12% 3-Year: +6.55% 52-Week Range: 142.48 - 154.08
1-Month: +0.72% 1-Year: +6.95% 5-Year: +5.41% Beta vs TA-100: 0.34

Mutual Fund Chart for GDOLLAR

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  • GDOLLAR:IT 154.23
  • 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 2014-07-29) 154.23
Assets (M) (on 2014-06-30) 455.70
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: 04/30/2014
Name Position Value % of Total
ILGOV 5 ½ 01/31/22 41,880 49,971,220 24.547%
GALIL 4 07/30/21 19,750 32,941,020 16.181%
MAKAM 0 07/02/14 23,500 23,471,800 11.530%
ILCPI 1 ½ 06/30/14 16,100 18,606,770 9.140%
GALIL 5 04/30/15 11,510 16,263,630 7.989%
ILFRN Float 11/30/21 15,500 15,380,650 7.555%
ILCPI 3 10/31/19 10,700 13,923,910 6.840%
ILFRN Float 08/31/17 7,100 7,095,740 3.486%
GALIL 4 07/31/24 4,120 6,647,208 3.265%
ILGOV 6 02/28/19 5,150 6,153,220 3.023%

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

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