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Alumot 0A Agach Lepidyon 2014

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SPRFLEX:IT
134.56
ILs
0.05
0.04%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
134.51
52Wk Range
131.64 - 135.72
1 Yr Return
2.07%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
134.56
Total Assets (m ILs) (on 05/29/2015)
12.200
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 3.25 k 3.61 m 40.93
ILGOV 1 ¼ 10/31/17 1.87 k 1.93 m 21.86
ILGOV 2 ½ 05/31/16 1.71 k 1.79 m 20.36
ILGOV 5 01/31/20 830.00 1.00 m 11.38
ESLTIT 4.84 06/30/20 133.00 149.07 k 1.69
STELIT 4 ½ 03/31/23 104.20 122.30 k 1.39
PAZOIL Float 05/26/19 105.00 108.42 k 1.23
LEUMI 5.4 09/10/17 90.00 102.65 k 1.16
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
-