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Alumot 0B Hisachon Medina Lelo Menayot

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GDOLLAR:IT
159.41
ILs
0.11
0.07%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
156.35 - 162.88
1 Yr Return
-0.33%
YTD Return
0.59%
Previous Close
159.30
52Wk Range
156.35 - 162.88
1 Yr Return
-0.14%
YTD Return
0.59%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 02/11/2016)
159.41
Total Assets (b ILS) (on 01/29/2016)
1.632
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 01/31/22 361.16 k 464.31 m 28.26
ILGOV 5 01/31/20 246.00 k 296.80 m 18.07
GALIL 4 07/30/21 142.60 k 228.43 m 13.91
ILCPI 1 05/30/17 146.50 k 153.50 m 9.34
ILCPI 0.1 10/31/16 136.80 k 135.87 m 8.27
ILGOV 4 01/31/18 77.85 k 86.46 m 5.26
ILFRN Float 11/30/21 77.36 k 76.89 m 4.68
ILCPI 4 05/30/36 30.35 k 53.93 m 3.28
ILGOV 5 ½ 01/31/42 26.15 k 37.58 m 2.29
ILCPI 2 ¾ 08/30/41 24.45 k 33.17 m 2.02
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
-