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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

131.58 ILs 0.11 0.08%

As of 00:59:30 ET on 04/27/2015.

Snapshot for Alumot 0B Maslullelo Menayot (SIMBINV)

Year To Date: +1.82% 3-Month: +0.73% 3-Year: +3.44% 52-Week Range: 127.35 - 131.69
1-Month: +0.67% 1-Year: +2.57% 5-Year: +3.42% Beta vs TA-100: 0.37

Mutual Fund Chart for SIMBINV

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  • SIMBINV:IT 131.58
  • 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 2015-04-27) 131.58
Assets (M) (on 2015-03-31) 94.90
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: 01/31/2015
Name Position Value % of Total
ILGOV 5 01/31/20 16,750 20,158,620 21.520%
ILFRN Float 11/30/21 11,233 11,178,580 11.933%
ILGOV 4 01/31/18 6,899 7,618,409 8.133%
ILCPI 1 05/30/17 6,396 6,940,050 7.409%
ISRAEL 5 ⅛ 03/26/19 1,450 6,590,311 7.035%
GALIL 5 04/30/15 1,918 3,490,956 3.727%
MLSRIT 5.85 05/30/23 2,028 2,596,252 2.772%
HPLHNP 6.1 03/28/21 1,930 2,413,658 2.577%
NTBAIT 3 02/10/23 2,020 2,313,957 2.470%
MZRHIT 0.41 09/12/21 2,271 2,259,998 2.413%

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

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