• 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

105.98 USd 0.04 0.04%

As of 00:59:30 ET on 09/16/2014.

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

Year To Date: +0.87% 3-Month: -0.04% 3-Year: +1.54% 52-Week Range: 104.17 - 106.17
1-Month: +0.14% 1-Year: +2.17% 5-Year: - Beta vs TA-100: 0.35

Mutual Fund Chart for MAOGBDD

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  • MAOGBDD:IT 105.98
  • 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 2014-09-16) 105.98
Assets (M) (on 2014-08-29) 4.60
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: 05/31/2014
Name Position Value % of Total
ISRAEL 5 ⅛ 03/26/19 714 2,846,929 64.716%
ISRAEL 5 ½ 11/09/16 400 1,552,161 35.284%

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

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