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Alumot 0B Maslullelo Menayot

SIMBINV:IT
129.41
ILs
0.07
0.05%
As of 12:59 AM EDT 5/30/2016
Fund Type
Open-End Fund
52Wk Range
128.88 - 131.07
1 Yr Return
-1.25%
YTD Return
0.15%
Previous Close
129.48
52Wk Range
128.88 - 131.07
1 Yr Return
-1.30%
YTD Return
0.15%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/30/2016)
129.41
Total Assets (m ILS) (on 04/29/2016)
64.900
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
23.15 k 27.18 m 41.91
7.00 k 7.25 m 11.18
1.25 k 5.52 m 8.51
1.94 k 1.88 m 2.90
1.67 k 1.84 m 2.84
1.48 k 1.78 m 2.75
1.80 k 1.77 m 2.73
1.36 k 1.68 m 2.59
1.47 k 1.64 m 2.53
1.34 k 1.58 m 2.44
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
-