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Alumot 0D US Dollar Denominated Government Bonds

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MAOGBDD:IT
Price not available for MAOGBDD:IT
USd
Fund Type
Open-End Fund
52Wk Range
105.56 - 109.87
Previous Close
108.09
52Wk Range
105.56 - 109.87
Fund Type
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Objective
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Asset Class Focus
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Geographic Focus
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NAV (on -)
-
Total Assets (m ILS) (on 06/30/2015)
14.200
Inception Date
03/01/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
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Front Load Fee
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Back Load Fee
-
Redemption Fee
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12b-1 Fee
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Current Mgmt Fee
0.90%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ISRAEL 4 06/30/22 2.61 k 11.28 m 98.80
ProShares UltraShort Lehman 7- 1.50 k 136.85 k 1.20
Profile
Alumot 0D US Dollar Denominated Government Bonds is an open-end fund incorporated in Israel. The objective of the fund is to exceed the return of the ISRAEL 5.5% 2015 bond. The fund invests at leasy 75% of its assets Government offered bonds.
ADDRESS
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PHONE
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WEBSITE
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