Error: Could not add to watchlist. X

Alumot 0B Hisachon Medina Lelo Menayot

+ Watchlist
GDOLLAR:IT
156.87
ILs
0.15
0.10%
As of 00:59:30 ET on 07/05/2015.
Volume
0
Previous Close
156.72
52Wk Range
152.35 - 162.88
1 Yr Return
2.84%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/05/2015)
156.87
Total Assets (b ILs) (on 05/29/2015)
2.490
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
ILGOV 5 ½ 01/31/22 355.80 k 460.97 m 19.23
MAKAM 0 11/04/15 219.27 k 219.16 m 9.14
ILGOV 5 01/31/20 149.00 k 180.07 m 7.51
ILGOV 6 ¼ 10/30/26 109.45 k 163.75 m 6.83
ILCPI 0.1 10/31/16 144.29 k 143.19 m 5.97
GALIL 4 07/31/24 67.88 k 142.19 m 5.93
ILCPI 1 05/30/17 129.20 k 141.35 m 5.90
ILGOV 4 01/31/18 101.90 k 113.10 m 4.72
MAKAM 0 06/03/15 103.23 k 103.21 m 4.30
MAKAM 0 07/08/15 98.50 k 98.48 m 4.11
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
-