• 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

150.96 ILs 0.04 0.03%

As of 00:59:30 ET on 04/16/2014.

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

Year To Date: +2.84% 3-Month: +2.98% 3-Year: +6.38% 52-Week Range: 142.54 - 151.03
1-Month: +0.45% 1-Year: +6.18% 5-Year: +5.30% Beta vs TA-100: 0.34

Mutual Fund Chart for GDOLLAR

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  • GDOLLAR:IT 150.96
  • 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 2014-04-16) 150.96
Assets (M) (on 2014-03-31) 178.80
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: 11/30/2013
Name Position Value % of Total
ILGOV 5 ½ 01/31/42 31,830 35,643,230 29.669%
ILCPI 4 05/30/36 17,920 28,473,090 23.701%
ILGOV 5 ½ 01/31/22 21,600 26,049,600 21.684%
ILFRN Float 11/30/21 11,269 11,107,850 9.246%
MAKAM 0 07/02/14 9,850 9,802,720 8.160%
ILCPI 3 10/31/19 5,500 7,055,400 5.873%
MAKAM 0 09/03/14 2,016 2,002,814 1.667%

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

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