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Alumot 2B Maslul 15%

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SPRIN15:IT
135.01
ILs
0.12
0.09%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
135.13
52Wk Range
131.24 - 138.27
1 Yr Return
2.32%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
135.01
Total Assets (m ILs) (on 05/29/2015)
116.900
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 26.65 k 32.21 m 29.10
ILCPI 1 05/30/17 9.46 k 10.35 m 9.35
ILCPI 0.1 10/31/16 7.31 k 7.25 m 6.55
Psagot Sal S&P NIS 16.50 k 3.80 m 3.44
Tachlit DEPD D1 8.13 k 3.29 m 2.98
ISRAEL 5 ⅛ 03/26/19 687.00 3.11 m 2.81
ILFRN Float 08/31/17 3.00 k 3.00 m 2.71
AMOTIT 4.95 07/05/19 1.36 k 1.81 m 1.64
Psagot Sal DAX NIS 14.70 k 1.75 m 1.58
MLSRIT 4.9 10/10/23 1.42 k 1.69 m 1.53
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
-