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Alumot 1B Konzerni A Plus

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SPCOR10:IT
157.25
ILs
0.30
0.19%
As of 00:59:30 ET on 08/30/2015.
Fund Type
Open-End Fund
52Wk Range
150.46 - 159.74
1 Yr Return
0.31%
YTD Return
2.93%
Previous Close
156.95
52Wk Range
150.46 - 159.74
1 Yr Return
0.31%
YTD Return
2.93%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 08/30/2015)
157.25
Total Assets (m ILS) (on 07/31/2015)
211.800
Inception Date
12/07/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
1.00%
Top Fund Holdings
Name Position Value % of Fund
ILGOV 5 ½ 01/31/22 18.44 k 23.93 m 10.35
Tachlit Makam 239.50 k 6.64 m 2.87
MLSRIT 4.9 10/10/23 3.97 k 4.95 m 2.14
ALHEIT 4.45 02/24/23 3.27 k 4.04 m 1.75
DELTIT 5 08/31/28 3.22 k 3.76 m 1.62
MLSRIT 5.85 05/30/23 2.63 k 3.73 m 1.61
HAPOAL 6 ½ 12/28/16 2.01 k 3.71 m 1.60
DSAPEX 3.95 12/10/25 2.85 k 3.69 m 1.60
IDBILI 5.1 01/02/22 2.01 k 3.61 m 1.56
ASBDIT 6 ½ 12/31/19 2.93 k 3.32 m 1.43
Profile
Alumot 1B Konzerni A Plus is an open-end fund incorporated in Israel. The objective of the fund is to achieve a higher yield than the Non-Government Bond Index, Tel Aviv Stock Exchange. The fund primarily invests in bonds with an investment grade rating of A, A- or A+ (or equivalent).
ADDRESS
Tamir Fishman Group
Habarzel Street 38
Tel Aviv 6971
Israel
PHONE
-
WEBSITE
-