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Alumot 0A Agach Lepidyon 2014

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SPRFLEX:IT
135.93
ILs
0.04
0.03%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
134.46 - 135.97
1 Yr Return
0.90%
YTD Return
0.47%
Previous Close
135.97
52Wk Range
134.46 - 135.97
1 Yr Return
0.88%
YTD Return
0.47%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 02/09/2016)
135.93
Total Assets (m ILS) (on 12/31/2015)
21.200
Inception Date
12/29/2004
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
0.85%
Top Fund Holdings
Name Position Value % of Fund
ILGOV 4 01/31/18 10.50 k 11.70 m 57.50
ILGOV 5 01/31/20 3.10 k 3.77 m 18.54
ILGOV 5 ½ 02/28/17 2.75 k 3.05 m 14.98
ILGOV 6 02/28/19 350.00 428.40 k 2.11
ZARASI 5.05 07/15/25 229.30 251.66 k 1.24
STELIT 4 ½ 03/31/23 210.70 243.78 k 1.20
ELCOIT 5.1 12/28/23 214.00 236.19 k 1.16
ESLTIT 4.84 06/30/20 203.00 228.09 k 1.12
ELTRIT 3 ¾ 06/30/26 210.50 225.53 k 1.11
HPLHNP 6.1 03/28/21 175.50 211.02 k 1.04
Profile
Alumot 0A Agach Lepidyon 2014 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 at least 50% of its assets into non-investment graded bonds.
ADDRESS
Tamir Fishman Group
Habarzel Street 38
Tel Aviv 6971
Israel
PHONE
-
WEBSITE
-