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  • Fund Type: Open-End Fund
  • Objective: General Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

Maor Lusski 00 A And Higher Rated Corporate Bonds

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MALUSFC:IT

77.54 ILs 0.000.00%

As of 00:59:30 ET on 05/25/2015.

Snapshot for Maor Lusski 00 A And Higher Rated Corporate Bonds (MALUSFC)

Year To Date: +3.17% 3-Month: +1.12% 3-Year: +5.71% 52-Week Range: 72.15 - 77.54
1-Month: +0.28% 1-Year: +6.15% 5-Year: +3.42% Beta vs TA-100: 0.40

Mutual Fund Chart for MALUSFC

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  • MALUSFC:IT 77.54
  • 1M
  • 1Y
Interactive MALUSFC Chart

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Fund Profile & Information for MALUSFC

Maor Lusski 00 A And Higher Rated Corporate Bonds is an open-end fund registered in Israel. The objective of the fund is to achieve returns in excess of the Non-Government Bonds index, Tel Aviv Stock Exchange. The fund primarily invests in fixed income securities.

Inception Date: 07-30-2007 Telephone: -
Managers: -
Web Site: -

Fundamentals for MALUSFC

NAV (on 2015-05-25) 77.54
Assets (M) (on 2015-04-30) 68.60
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MALUSFC

No dividends reported

Fees & Expenses for MALUSFC

Front Load -
Back Load -
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee -
Expense Ratio 0.89

Top Fund Holdings for MALUSFC

Filing Date: 02/28/2015
Name Position Value % of Total
Harel Sal Currency Jumbo ILS 110,000 5,611,584 9.850%
KSM Deposit ILS Series-1 87,746 5,462,040 9.588%
Tachlit Jumbo B 101,737 5,461,985 9.587%
PLAZIT 6.9 12/31/19 5,682 5,416,218 9.507%
DISI 5 04/18/16 3,465 4,380,885 7.690%
DRCNIT 4 ½ 03/31/21 3,982 4,105,110 7.206%
U Dori Construction Ltd 1,591,588 1,941,737 3.408%
MAKAM 0 05/06/15 1,900 1,899,620 3.334%
MAKAM 0 03/04/15 1,623 1,622,865 2.849%
ISRELE 0.65 07/09/15 1,487 1,515,567 2.660%

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

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