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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

160.11 ILs 0.16 0.10%

As of 00:59:30 ET on 01/27/2015.

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

Year To Date: +1.99% 3-Month: +1.21% 3-Year: +6.91% 52-Week Range: 147.01 - 160.11
1-Month: +2.28% 1-Year: +8.70% 5-Year: +5.81% Beta vs TA-100: 0.35

Mutual Fund Chart for GDOLLAR

No chart data available.
  • GDOLLAR:IT 160.11
  • 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 2015-01-27) 160.11
Assets (M) (on 2014-12-31) 1,575.20
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: 08/31/2014
Name Position Value % of Total
ILGOV 5 ½ 01/31/22 133,200 170,163,000 20.727%
ILGOV 5 01/31/20 123,800 150,293,200 18.307%
ILGOV 6 ¼ 10/30/26 85,200 121,324,800 14.778%
GALIL 4 07/31/24 58,600 97,217,400 11.842%
GALIL 4 07/30/21 45,850 76,124,750 9.273%
MAKAM 0 06/03/15 44,181 44,092,620 5.371%
ILGOV 1 ¼ 10/31/17 33,600 34,214,880 4.168%
MAKAM 0 07/08/15 30,400 30,333,120 3.695%
ILGOV 5 ½ 01/31/42 20,200 27,154,860 3.308%
ILFRN Float 11/30/21 21,000 20,844,600 2.539%

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

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