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Alumot 1B Konzerni A Plus

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SPCOR10:IT
154.17
ILs
0.31
0.20%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
154.48
52Wk Range
150.46 - 159.74
1 Yr Return
-0.14%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
154.17
Total Assets (m ILs) (on 05/29/2015)
231.500
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 23.89 m 10.57
Tachlit Makam 295.00 k 8.17 m 3.62
ILFRN Float 11/30/21 5.00 k 4.98 m 2.20
MLSRIT 4.9 10/10/23 4.08 k 4.88 m 2.16
ALHEIT 4.45 02/24/23 3.36 k 3.97 m 1.76
DELTIT 5 08/31/28 3.22 k 3.70 m 1.64
HAPOAL 6 ½ 12/28/16 2.59 k 3.69 m 1.63
MLSRIT 5.85 05/30/23 2.75 k 3.58 m 1.58
DSAPEX 3.95 12/10/25 2.90 k 3.50 m 1.55
IDBILI 5.1 01/02/22 2.34 k 3.45 m 1.53
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
-