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Alumot 1B Agach Medina

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SPGVBD5:IT
165.76
ILs
0.20
0.12%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
162.49 - 171.49
1 Yr Return
1.08%
YTD Return
0.96%
Previous Close
165.96
52Wk Range
162.49 - 171.49
1 Yr Return
1.08%
YTD Return
0.96%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 09/03/2015)
165.76
Total Assets (m ILS) (on 07/31/2015)
499.100
Inception Date
12/29/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
1.55%
Top Fund Holdings
Name Position Value % of Fund
ILGOV 5 ½ 01/31/22 101.80 k 132.11 m 23.26
ILCPI 1 05/30/17 58.80 k 63.20 m 11.13
ILGOV 4 01/31/18 48.50 k 53.94 m 9.50
MAKAM 0 11/04/15 46.20 k 46.19 m 8.13
ILCPI 0.1 10/31/16 32.42 k 32.48 m 5.72
ILGOV 5 ½ 01/31/42 15.15 k 23.73 m 4.18
ILCPI 4 05/30/36 10.25 k 21.50 m 3.79
ILFRN Float 11/30/21 21.00 k 20.91 m 3.68
ILGOV 6 ¼ 10/30/26 13.30 k 19.91 m 3.51
ILGOV 4 ¼ 03/31/23 16.30 k 19.89 m 3.50
Profile
Alumot 1B Agach Medina is an open-end fund incorporated in Israel. The objective of the fund is to achieve a higher yield than the Government Bond Index, Tel Aviv Stock Exchange. The fund invests at least 75% of its assets in Government offered bonds. Exposure to stocks will not exceed 10%.
ADDRESS
Tamir Fishman Group
Habarzel Street 38
Tel Aviv 6971
Israel
PHONE
-
WEBSITE
-