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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

130.34 ILs 0.05 0.04%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Alumot 0B Maslullelo Menayot (SIMBINV)

Year To Date: +0.86% 3-Month: +0.44% 3-Year: +3.48% 52-Week Range: 127.21 - 130.65
1-Month: +0.86% 1-Year: +2.36% 5-Year: +3.24% Beta vs TA-100: 0.36

Mutual Fund Chart for SIMBINV

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  • SIMBINV:IT 130.34
  • 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 2015-01-29) 130.34
Assets (M) (on 2014-12-31) 120.10
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: 09/30/2014
Name Position Value % of Total
ILGOV 5 01/31/20 21,300 25,996,650 20.759%
ILCPI 3 10/31/19 10,270 13,576,940 10.841%
ILFRN Float 11/30/21 11,800 11,713,860 9.354%
ILGOV 4 01/31/18 8,400 9,521,400 7.603%
ILGOV 2 ¼ 05/31/19 6,550 6,925,315 5.530%
ILCPI 3 ½ 04/30/18 4,860 6,623,694 5.289%
MLSRIT 5.85 05/30/23 2,715 3,556,267 2.840%
NTBAIT 3 02/10/23 2,509 2,929,994 2.340%
HPLHNP 6.1 03/28/21 2,272 2,760,480 2.204%
MZRHIT 0.41 09/11/21 2,740 2,742,740 2.190%

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

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