• 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

128.20 ILs 0.09 0.07%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Alumot 0B Maslullelo Menayot (SIMBINV)

Year To Date: +0.94% 3-Month: +1.00% 3-Year: +3.91% 52-Week Range: 124.39 - 128.57
1-Month: +0.06% 1-Year: +3.21% 5-Year: +3.34% Beta vs TA-100: 0.35

Mutual Fund Chart for SIMBINV

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  • SIMBINV:IT 128.20
  • 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 2014-04-16) 128.20
Assets (M) (on 2014-03-31) 133.10
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: 11/30/2013
Name Position Value % of Total
ILGOV 6 02/28/19 24,100 29,645,410 21.115%
GALIL 5 04/30/15 13,200 19,505,640 13.893%
ILFRN Float 11/30/21 12,900 12,715,530 9.056%
ILCPI 3 ½ 04/30/18 8,490 11,845,250 8.437%
ILGOV 4 01/31/18 10,050 11,229,870 7.998%
ILGOV 4 ¼ 08/31/16 7,950 8,660,730 6.168%
MLSRIT 5.85 05/30/23 3,025 3,856,843 2.747%
SAEIT 5.2 03/31/19 2,210 3,237,650 2.306%
MZRHIT 4.2 01/15/15 2,140 2,812,816 2.003%
STELIT 4.1 02/01/18 2,020 2,693,872 1.919%

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

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