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Alumot 2B Lemehadrin Ad 20% Menayot

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SPRPA30:IT
156.53
ILs
0.04
0.03%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
154.96 - 156.62
1 Yr Return
0.62%
YTD Return
0.48%
Previous Close
156.57
52Wk Range
154.96 - 156.62
1 Yr Return
0.59%
YTD Return
0.48%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 02/04/2016)
156.53
Total Assets (m ILS) (on 12/31/2015)
17.200
Inception Date
12/22/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
MAKAM 0 01/06/16 2.74 k 2.74 m 26.75
MAKAM 0 04/06/16 1.57 k 1.57 m 15.31
MAKAM 0 08/03/16 1.40 k 1.40 m 13.64
MAKAM 0 11/04/15 1.14 k 1.14 m 11.12
MAKAM 0 09/07/16 1.00 k 999.30 k 9.74
MAKAM 0 07/06/16 763.28 762.90 k 7.44
MAKAM 0 03/02/16 700.00 699.79 k 6.82
SHLOMO 3 ¾ 02/28/20 464.00 493.07 k 4.81
MAKAM 0 10/06/16 447.97 447.66 k 4.37
Profile
Alumot 0A Makam Plus Lelo Menayot is an open-end fund incorporated in Israel. The objective of the fund is to achieve a higher yield than the Short Term Treasury Bill Index, Tel Aviv Stock Exchange. The fund invests at leasy 75% of its assets to Treasury Bill Index bills.
ADDRESS
Tamir Fishman Group
Habarzel Street 38
Tel Aviv 6971
Israel
PHONE
-
WEBSITE
-