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Alumot 0B Maslullelo Menayot

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SIMBINV:IT
130.07
ILs
0.05
0.04%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
128.66 - 131.69
1 Yr Return
0.45%
YTD Return
0.65%
Previous Close
130.12
52Wk Range
128.66 - 131.69
1 Yr Return
0.45%
YTD Return
0.65%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 09/03/2015)
130.07
Total Assets (m ILS) (on 07/31/2015)
85.300
Inception Date
12/31/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
1.60%
Top Fund Holdings
Name Position Value % of Fund
ILGOV 5 01/31/20 16.75 k 20.30 m 21.73
ILFRN Float 11/30/21 11.23 k 11.18 m 11.97
ILCPI 1 05/30/17 8.80 k 9.46 m 10.13
ILGOV 4 01/31/18 6.90 k 7.67 m 8.21
ISRAEL 5 ⅛ 03/26/19 1.45 k 6.40 m 6.85
ILCPI 0.1 10/31/16 3.36 k 3.37 m 3.61
MLSRIT 5.85 05/30/23 1.88 k 2.67 m 2.85
MZRHIT 0.41 09/12/21 2.29 k 2.29 m 2.45
HPLHNP 6.1 03/28/21 1.90 k 2.28 m 2.44
NTBAIT 3 02/10/23 1.78 k 2.25 m 2.41
Profile
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.
ADDRESS
Tamir Fishman Group
Habarzel Street 38
Tel Aviv 6971
Israel
PHONE
-
WEBSITE
-