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Alumot 2B Maslul 15%

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SPRIN15:IT
135.90
ILs
0.05
0.04%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
131.70 - 138.27
1 Yr Return
2.47%
YTD Return
0.68%
Previous Close
135.95
52Wk Range
131.70 - 138.27
1 Yr Return
2.47%
YTD Return
0.68%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
135.9
Total Assets (m ILS) (on 06/30/2015)
110.300
Inception Date
12/07/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.45%
Expense Ratio
1.62%
Top Fund Holdings
Name Position Value % of Fund
ILGOV 5 01/31/20 27.76 k 33.65 m 29.70
ILCPI 1 05/30/17 9.80 k 10.53 m 9.30
ILCPI 0.1 10/31/16 7.42 k 7.44 m 6.57
Psagot Sal S&P NIS 16.30 k 3.81 m 3.36
Tachlit DEPD D1 8.23 k 3.24 m 2.86
ISRAEL 5 ⅛ 03/26/19 687.00 3.03 m 2.68
ILFRN Float 08/31/17 3.00 k 3.00 m 2.65
AMOTIT 4.95 07/05/19 1.15 k 1.83 m 1.61
MLSRIT 4.9 10/10/23 1.43 k 1.78 m 1.58
Psagot Sal DAX NIS 14.70 k 1.67 m 1.48
Profile
Alumot 2B Maslul 15% is an open-end Fund incorporated in Israel. The objective of the fund is to achieve a higher yield than a composite of indices, according to their weight in the fund. Indices: All Bond Index (90%) and S&P 500 Index (10%). The fund invests no less than 85% of its assets in bonds, cash and deposits.
ADDRESS
Tamir Fishman Group
Habarzel Street 38
Tel Aviv 6971
Israel
PHONE
-
WEBSITE
-