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  • 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

131.20 ILs 0.000.00%

As of 00:59:30 ET on 03/04/2015.

Snapshot for Alumot 0B Maslullelo Menayot (SIMBINV)

Year To Date: +1.52% 3-Month: +0.65% 3-Year: +3.61% 52-Week Range: 127.35 - 131.34
1-Month: +0.78% 1-Year: +2.71% 5-Year: +3.38% Beta vs TA-100: 0.36

Mutual Fund Chart for SIMBINV

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  • SIMBINV:IT 131.20
  • 1M
  • 1Y
Interactive SIMBINV Chart

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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 2015-03-04) 131.20
Assets (M) (on 2015-01-30) 96.40
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: 11/30/2014
Name Position Value % of Total
ILGOV 5 01/31/20 21,300 26,388,570 21.740%
GALIL 5 04/30/15 7,814 14,420,160 11.880%
ILFRN Float 11/30/21 11,800 11,736,280 9.669%
ILGOV 4 01/31/18 8,500 9,699,350 7.991%
ISRAEL 5 ⅛ 03/26/19 1,450 6,485,884 5.343%
MLSRIT 5.85 05/30/23 2,564 3,298,706 2.718%
NTBAIT 3 02/10/23 2,509 2,929,492 2.413%
ILCPI 3 10/31/19 2,014 2,823,920 2.327%
HPLHNP 6.1 03/28/21 2,272 2,810,919 2.316%
MZRHIT 0.41 09/12/21 2,740 2,746,850 2.263%

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

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