- Fund Type: Open-End Fund
- Objective: -
- Asset Class: -
- Geographic Focus: Israel
Alumot 0B Maslullelo Menayot
+ Add to WatchlistSIMBINV:IT
126.09 ILs 0.25 0.20%As of 00:59:30 ET on 05/22/2013.
Snapshot for Alumot 0B Maslullelo Menayot (SIMBINV)
| Year To Date: | +1.99% | 3-Month: | +1.77% | 3-Year: | +4.15% | 52-Week Range: | 119.32 - 126.09 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.26% | 1-Year: | +5.71% | 5-Year: | +3.93% | Beta vs TA-100: | 0.36 |
Fund Profile & Information for SIMBINV
Alumot 0B Maslullelo Menayot is an open-end fund incorporated in Israel.
| Inception Date: | 12-31-2007 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for SIMBINV
| NAV | (on 2013-05-22) 126.09 |
|---|---|
| Assets (M) | (on 2013-04-30) 148.60 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for SIMBINV
No dividends reported
Fees & Expenses for SIMBINV
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.10 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SIMBINV
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ILCPI 3 ½ 04/30/18 | 11,500 | 15,681,400 | 12.636% |
| MAKAM 0 09/04/13 | 9,150 | 9,058,500 | 7.299% |
| MAKAM 0 04/03/13 | 7,650 | 7,627,815 | 6.146% |
| MAKAM 0 08/07/13 | 7,000 | 6,939,100 | 5.591% |
| ILGOV 4 ¼ 08/31/16 | 6,250 | 6,745,000 | 5.435% |
| ILGOV 5 ½ 02/28/17 | 5,500 | 6,396,500 | 5.154% |
| SHAHAR 6 ½ 01/31/16 | 560,000 | 6,283,760 | 5.063% |
| GALIL 5 04/30/15 | 3,260 | 4,943,138 | 3.983% |
| ILGOV 4 01/31/18 | 3,530 | 3,714,932 | 2.993% |
| ILCPI 0 ½ 06/30/13 | 3,300 | 3,548,820 | 2.860% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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