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

Alumot 0B Maslullelo Menayot

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SIMBINV:IT

129.56 ILs 0.23 0.18%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Alumot 0B Maslullelo Menayot (SIMBINV)

Year To Date: +2.02% 3-Month: +0.82% 3-Year: +3.81% 52-Week Range: 125.40 - 129.56
1-Month: +0.82% 1-Year: +3.31% 5-Year: +3.37% Beta vs TA-100: 0.35

Mutual Fund Chart for SIMBINV

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  • SIMBINV:IT 129.56
  • 1M
  • 1Y
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Fund Profile & Information for SIMBINV

Alumot 0B Maslullelo Menayot is an open-end fund incorporated in Israel. The objective of the fund is to achieve a higher yield than the All Bond Index, Tel Aviv Stock Exchange. The fund invests no less than 75% of its assets in fixed income securities.

Inception Date: 12-31-2007 Telephone: -
Managers: -
Web Site: -

Fundamentals for SIMBINV

NAV (on 2014-08-28) 129.56
Assets (M) (on 2014-07-31) 128.70
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 0.95
Redemption Fee -
12b1 Fee -
Expense Ratio 1.60

Top Fund Holdings for SIMBINV

Filing Date: 05/31/2014
Name Position Value % of Total
ILGOV 2 ¼ 05/31/19 26,200 26,912,640 19.813%
GALIL 5 04/30/15 10,550 14,807,980 10.902%
ILFRN Float 11/30/21 11,500 11,389,600 8.385%
ILGOV 4 01/31/18 10,000 11,107,000 8.177%
ILCPI 3 ½ 04/30/18 4,380 5,950,230 4.381%
MAKAM 0 08/06/14 5,400 5,394,600 3.971%
ILGOV 4 ¼ 08/31/16 4,400 4,882,680 3.595%
MLSRIT 5.85 05/30/23 2,874 3,733,540 2.749%
NTBAIT 3 02/10/23 2,600 3,052,401 2.247%
HPLHNP 6.1 03/28/21 2,272 2,699,591 1.987%

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

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