• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

Alumot 0D US Dollar Denominated Government Bonds

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MAOGBDD:IT

107.42 USd 0.08 0.07%

As of 00:59:30 ET on 10/22/2014.

Snapshot for Alumot 0D US Dollar Denominated Government Bonds (MAOGBDD)

Year To Date: +2.16% 3-Month: +1.55% 3-Year: +2.24% 52-Week Range: 104.63 - 107.34
1-Month: +1.32% 1-Year: +2.65% 5-Year: - Beta vs TA-100: 0.34

Mutual Fund Chart for MAOGBDD

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  • MAOGBDD:IT 107.42
  • 1M
  • 1Y
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Fund Profile & Information for MAOGBDD

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.

Inception Date: 03-01-2011 Telephone: -
Managers: -
Web Site: -

Fundamentals for MAOGBDD

NAV (on 2014-10-22) 107.42
Assets (M) (on 2014-09-30) 6.10
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MAOGBDD

No dividends reported

Fees & Expenses for MAOGBDD

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

Top Fund Holdings for MAOGBDD

Filing Date: 06/30/2014
Name Position Value % of Total
ISRAEL 5 ⅛ 03/26/19 714 2,815,244 63.362%
ISRAEL 5 ½ 11/09/16 400 1,535,060 34.549%
ProShares UltraShort Lehman 7- 1,000 92,792 2.088%

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

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