• 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

156.66 ILs 0.28 0.18%

As of 00:59:30 ET on 12/11/2014.

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

Year To Date: +6.85% 3-Month: +0.54% 3-Year: +6.37% 52-Week Range: 146.13 - 158.46
1-Month: -0.82% 1-Year: +6.54% 5-Year: +5.33% Beta vs TA-100: 0.35

Mutual Fund Chart for GDOLLAR

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  • GDOLLAR:IT 156.66
  • 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 2014-12-18) 156.66
Assets (M) (on 2014-11-28) 1,582.40
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: 07/31/2014
Name Position Value % of Total
ILGOV 5 ½ 01/31/22 73,100 90,980,260 16.519%
ILGOV 6 ¼ 10/30/26 62,500 85,825,000 15.583%
MAKAM 0 06/03/15 83,064 82,690,300 15.014%
GALIL 4 07/31/24 47,500 77,591,250 14.088%
GALIL 4 07/30/21 42,600 69,932,160 12.697%
ILGOV 5 01/31/20 49,850 59,361,380 10.778%
ILGOV 5 ½ 01/31/42 17,000 21,624,000 3.926%
MAKAM 0 07/08/15 18,500 18,405,650 3.342%
ILFRN Float 11/30/21 15,830 15,687,530 2.848%
ILFRN Float 08/31/17 8,500 8,481,300 1.540%

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

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