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Alumot 0A Agach Lepidyon 2014

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SPRFLEX:IT
135.25
ILs
0.06
0.04%
As of 00:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
133.69 - 135.72
1 Yr Return
0.95%
YTD Return
0.99%
Previous Close
135.19
52Wk Range
133.69 - 135.72
1 Yr Return
0.95%
YTD Return
0.99%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 08/31/2015)
135.25
Total Assets (m ILS) (on 07/31/2015)
14.400
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 3.41 k 3.79 m 44.17
ILGOV 1 ¼ 10/31/17 1.64 k 1.69 m 19.72
ILGOV 2 ½ 05/31/16 1.50 k 1.58 m 18.35
ILGOV 5 01/31/20 802.29 972.37 k 11.33
ESLTIT 4.84 06/30/20 115.00 129.51 k 1.51
STELIT 4 ½ 03/31/23 104.20 123.89 k 1.44
PAZOIL Float 05/26/19 105.00 109.22 k 1.27
LEUMI 5.4 09/10/17 90.00 102.66 k 1.20
ELTRIT 3 ¾ 06/30/26 80.00 86.76 k 1.01
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
-