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Alumot 0D US Dollar Denominated Government Bonds

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MAOGBDD:IT
108.33
USd
0.02
0.02%
As of 00:59:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
105.93 - 109.87
1 Yr Return
2.17%
YTD Return
1.08%
Previous Close
108.35
52Wk Range
105.93 - 109.87
1 Yr Return
2.17%
YTD Return
1.08%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/25/2015)
108.35
Total Assets (m ILS) (on 07/31/2015)
15.600
Inception Date
03/01/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
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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