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Alumot 1B Agach Medina

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SPGVBD5:IT
164.19
ILs
0.22
0.13%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
163.97
52Wk Range
159.32 - 171.49
1 Yr Return
2.70%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
164.19
Total Assets (m ILs) (on 05/29/2015)
618.400
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 86.70 k 112.33 m 24.13
ILGOV 4 01/31/18 47.50 k 52.72 m 11.33
MAKAM 0 11/04/15 46.20 k 46.18 m 9.92
ILCPI 1 05/30/17 37.25 k 40.75 m 8.75
ILCPI 0.1 10/31/16 26.54 k 26.33 m 5.66
ILFRN Float 11/30/21 21.00 k 20.91 m 4.49
ILCPI 2 ¾ 08/30/41 9.78 k 16.70 m 3.59
ILGOV 5 ½ 01/31/42 9.69 k 15.34 m 3.30
GALIL 4 07/31/24 7.24 k 15.18 m 3.26
ILCPI 4 05/30/36 6.20 k 14.94 m 3.21
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
-