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Alumot 0B Hisachon Medina Lelo Menayot

GDOLLAR:IT
161.22
ILs
0.08
0.05%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
157.10 - 161.69
1 Yr Return
1.68%
YTD Return
1.73%
Previous Close
161.30
52Wk Range
157.10 - 161.69
1 Yr Return
2.02%
YTD Return
1.73%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 07/26/2016)
161.22
Total Assets (b ILS) (on 05/31/2016)
1.533
Inception Date
09/01/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.96%

Top Fund Holdings

Name Position Value % of Fund
657.35 k 827.28 m 56.95
100.53 k 99.05 m 6.82
55.00 k 88.85 m 6.12
76.00 k 79.23 m 5.45
77.36 k 76.60 m 5.27
57.50 k 67.08 m 4.62
40.00 k 43.06 m 2.96
25.45 k 41.94 m 2.89
22.30 k 33.33 m 2.29
16.55 k 31.59 m 2.17
Profile
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.
Address
Gaon Asset Management
Phone
-
Website
-