• 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

158.03 ILs 0.000.00%

As of 00:59:30 ET on 11/20/2014.

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

Year To Date: +7.73% 3-Month: +1.57% 3-Year: +6.87% 52-Week Range: 146.13 - 158.46
1-Month: -0.33% 1-Year: +7.41% 5-Year: +5.32% Beta vs TA-100: 0.35

Mutual Fund Chart for GDOLLAR

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  • GDOLLAR:IT 157.94
  • 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 2014-11-27) 158.03
Assets (M) (on 2014-10-31) 1,383.70
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: 06/30/2014
Name Position Value % of Total
MAKAM 0 06/03/15 73,900 73,434,430 18.813%
ILGOV 5 ½ 01/31/22 58,430 72,237,010 18.506%
GALIL 4 07/30/21 40,470 68,450,960 17.536%
GALIL 4 07/31/24 29,990 50,158,280 12.850%
ILGOV 5 01/31/20 29,300 34,620,880 8.869%
ILGOV 6 ¼ 10/30/26 12,200 16,654,220 4.267%
ILFRN Float 11/30/21 15,830 15,703,360 4.023%
ILGOV 2 ½ 05/31/16 10,100 10,440,370 2.675%
ILFRN Float 08/31/17 8,500 8,480,450 2.173%
ILGOV 2 ¼ 05/31/19 8,200 8,408,280 2.154%

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

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