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Alumot 0B Maslullelo Menayot

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SIMBINV:IT
129.32
ILs
0.01
0.01%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
129.33
52Wk Range
127.35 - 131.69
1 Yr Return
1.16%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
129.32
Total Assets (m ILs) (on 05/29/2015)
91.300
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 20.24 m 21.61
ILFRN Float 11/30/21 11.23 k 11.18 m 11.94
ILCPI 1 05/30/17 8.68 k 9.49 m 10.14
ILGOV 4 01/31/18 6.90 k 7.66 m 8.18
ISRAEL 5 ⅛ 03/26/19 1.45 k 6.56 m 7.01
ILCPI 0.1 10/31/16 3.50 k 3.47 m 3.71
MLSRIT 5.85 05/30/23 2.03 k 2.64 m 2.81
HPLHNP 6.1 03/28/21 1.93 k 2.31 m 2.46
MZRHIT 0.41 09/12/21 2.27 k 2.28 m 2.43
NTBAIT 3 02/10/23 1.90 k 2.22 m 2.37
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
-