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

Alumot 0B Maslullelo Menayot

+ Add to Watchlist

SIMBINV:IT

129.07 ILs 0.41 0.32%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Alumot 0B Maslullelo Menayot (SIMBINV)

Year To Date: +1.64% 3-Month: -0.25% 3-Year: +3.32% 52-Week Range: 126.79 - 130.37
1-Month: -0.90% 1-Year: +1.29% 5-Year: +3.05% Beta vs TA-100: 0.36

Mutual Fund Chart for SIMBINV

No chart data available.
  • SIMBINV:IT 129.07
  • 1M
  • 1Y
Interactive SIMBINV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-17) 129.07
Assets (M) (on 2014-11-28) 123.90
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: 08/31/2014
Name Position Value % of Total
ILGOV 5 01/31/20 21,300 25,858,200 20.589%
ILCPI 3 10/31/19 10,270 13,551,270 10.790%
ILFRN Float 11/30/21 11,800 11,712,680 9.326%
ILGOV 4 01/31/18 8,400 9,492,840 7.558%
ILGOV 2 ¼ 05/31/19 6,550 6,891,910 5.488%
ILCPI 3 ½ 04/30/18 4,860 6,638,274 5.286%
MLSRIT 5.85 05/30/23 2,715 3,569,839 2.842%
NTBAIT 3 02/10/23 2,456 2,880,859 2.294%
HPLHNP 6.1 03/28/21 2,272 2,751,392 2.191%
ZARASI 4.95 03/01/22 2,207 2,591,018 2.063%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil