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Alumot 2B Lemehadrin Ad 20% Menayot

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SPRPA30:IT
155.67
ILs
0.01
0.01%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
155.66
52Wk Range
154.66 - 156.01
1 Yr Return
0.62%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
155.67
Total Assets (m ILs) (on 05/29/2015)
17.800
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 11/04/15 7.39 k 7.39 m 34.15
MAKAM 0 05/06/15 3.30 k 3.29 m 15.23
MAKAM 0 09/02/15 2.85 k 2.85 m 13.17
MAKAM 0 06/03/15 2.26 k 2.26 m 10.44
MAKAM 0 01/06/16 2.00 k 2.00 m 9.24
MAKAM 0 08/05/15 1.35 k 1.35 m 6.24
ILGOV 5 ½ 01/31/22 628.74 814.60 k 3.77
MAKAM 0 04/08/15 660.00 659.93 k 3.05
ASHTRM 4.2 05/11/25 613.10 625.06 k 2.89
SHLOMO 3 ¾ 02/28/20 366.41 396.05 k 1.83
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
-