• 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

128.13 ILs 0.23 0.18%

As of 00:59:30 ET on 07/31/2014.

Snapshot for Alumot 0B Maslullelo Menayot (SIMBINV)

Year To Date: +0.90% 3-Month: -0.07% 3-Year: +3.55% 52-Week Range: 125.40 - 128.85
1-Month: +0.23% 1-Year: +1.66% 5-Year: +3.05% Beta vs TA-100: 0.35

Mutual Fund Chart for SIMBINV

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  • SIMBINV:IT 128.13
  • 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 2014-07-31) 128.13
Assets (M) (on 2014-06-30) 133.30
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: 04/30/2014
Name Position Value % of Total
MAKAM 0 08/06/14 24,500 24,455,900 18.409%
GALIL 5 04/30/15 15,630 22,085,190 16.625%
ILFRN Float 11/30/21 11,500 11,411,450 8.590%
ILGOV 4 01/31/18 10,000 10,970,000 8.258%
ILGOV 2 ¼ 05/31/19 6,500 6,558,500 4.937%
ILGOV 4 ¼ 08/31/16 4,400 4,852,760 3.653%
MLSRIT 5.85 05/30/23 2,874 3,785,304 2.849%
NTBAIT 3 02/10/23 2,600 3,061,241 2.304%
MZRHIT 4.2 01/15/15 2,130 2,689,551 2.025%
ARPTIT 3.2 02/28/18 2,246 2,586,283 1.947%

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

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