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Alumot 0B Hisachon Medina Lelo Menayot

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GDOLLAR:IT
159.16
ILs
0.15
0.09%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
155.21 - 162.88
1 Yr Return
1.82%
YTD Return
1.39%
Previous Close
159.01
52Wk Range
155.21 - 162.88
1 Yr Return
1.82%
YTD Return
1.39%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 08/27/2015)
159.16
Total Assets (b ILS) (on 07/31/2015)
1.995
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 01/31/22 365.80 k 474.70 m 18.83
MAKAM 0 11/04/15 219.27 k 219.21 m 8.70
ILCPI 1 05/30/17 184.20 k 198.00 m 7.85
ILGOV 5 01/31/20 153.30 k 185.80 m 7.37
ILGOV 6 ¼ 10/30/26 117.02 k 175.17 m 6.95
ILCPI 0.1 10/31/16 148.02 k 148.29 m 5.88
GALIL 4 07/31/24 83.85 k 145.35 m 5.77
ILGOV 4 01/31/18 104.00 k 115.67 m 4.59
MAKAM 0 06/03/15 103.23 k 103.22 m 4.10
MAKAM 0 07/08/15 98.50 k 98.48 m 3.91
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
-