Error: Could not add to watchlist. X

Alumot 0B Maslullelo Menayot

+ Watchlist
SIMBINV:IT
128.88
ILs
0.07
0.05%
As of 12:59 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
128.88 - 131.69
1 Yr Return
-1.17%
YTD Return
-0.26%
Previous Close
128.95
52Wk Range
128.88 - 131.69
1 Yr Return
-1.01%
YTD Return
-0.26%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 02/11/2016)
128.88
Total Assets (m ILS) (on 01/29/2016)
71.400
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 14.20 k 17.13 m 22.13
ILCPI 1 05/30/17 8.32 k 8.72 m 11.26
ILFRN Float 11/30/21 8.57 k 8.52 m 11.00
ILGOV 4 01/31/18 6.24 k 6.93 m 8.95
ISRAEL 5 ⅛ 03/26/19 1.45 k 6.29 m 8.12
HPLHNP 6.1 03/28/21 1.73 k 2.07 m 2.68
ARPTIT 3.2 02/28/18 1.68 k 1.92 m 2.48
NTBAIT 3 02/10/23 1.58 k 1.92 m 2.48
MZRHIT 0.41 09/12/21 1.94 k 1.89 m 2.44
INTIIT 2.8 07/10/19 1.67 k 1.86 m 2.40
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
-