Error: Could not add to watchlist. X

Alumot 0D US Dollar Denominated Government Bonds

+ Watchlist
MAOGBDD:IT
110.57
USd
As of 12:59 AM EST on 2/8/2016.
Fund Type
Open-End Fund
52Wk Range
107.02 - 110.57
1 Yr Return
1.78%
YTD Return
2.03%
52Wk Range
107.02 - 110.57
1 Yr Return
1.35%
YTD Return
2.03%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/08/2016)
110.57
Total Assets (m ILS) (on 12/31/2015)
18.400
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 3.01 k 12.91 m 90.14
PIMCO 0-5 Year High Yield Corp 2.00 k 753.07 k 5.26
iShares 1-3 Year Treasury Bond 2.00 k 658.79 k 4.60
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
-
PHONE
-
WEBSITE
-