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  • 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

160.39 ILs 0.32 0.20%

As of 00:59:30 ET on 05/28/2015.

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

Year To Date: +2.17% 3-Month: -0.59% 3-Year: +6.53% 52-Week Range: 152.33 - 162.88
1-Month: -1.39% 1-Year: +5.25% 5-Year: +5.41% Beta vs TA-100: 0.37

Mutual Fund Chart for GDOLLAR

No chart data available.
  • GDOLLAR:IT 160.39
  • 1M
  • 1Y
Interactive GDOLLAR Chart

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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 2015-05-28) 160.39
Assets (M) (on 2015-04-30) 2,548.90
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: 02/28/2015
Name Position Value % of Total
ILGOV 5 ½ 01/31/22 243,700 314,446,100 14.568%
MAKAM 0 11/04/15 219,273 219,141,100 10.153%
ILGOV 5 01/31/20 137,800 166,448,600 7.712%
ILGOV 6 ¼ 10/30/26 100,150 148,492,400 6.880%
GALIL 4 07/31/24 68,290 143,817,500 6.663%
MAKAM 0 06/03/15 123,234 123,209,500 5.708%
ILCPI 1 05/30/17 111,145 121,786,200 5.642%
ILGOV 4 01/31/18 95,500 105,909,500 4.907%
MAKAM 0 07/08/15 98,500 98,460,600 4.562%
GALIL 5 04/30/15 50,455 92,062,600 4.265%

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

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