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Alumot 2B Lemehadrin Ad 20% Menayot

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SPRPA30:IT
155.59
ILs
0.05
0.03%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
155.23 - 156.01
1 Yr Return
0.08%
YTD Return
0.18%
Previous Close
155.54
52Wk Range
155.23 - 156.01
1 Yr Return
0.08%
YTD Return
0.18%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 08/27/2015)
155.59
Total Assets (m ILS) (on 07/31/2015)
14.600
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 40.17
MAKAM 0 09/02/15 2.70 k 2.70 m 14.67
MAKAM 0 01/06/16 2.00 k 2.00 m 10.87
MAKAM 0 06/03/15 1.56 k 1.56 m 8.48
MAKAM 0 08/05/15 1.35 k 1.35 m 7.34
MAKAM 0 05/06/15 1.35 k 1.35 m 7.31
ILGOV 5 ½ 01/31/22 628.74 815.92 k 4.44
SHLOMO 3 ¾ 02/28/20 568.01 621.99 k 3.38
ASHTRM 4.2 05/11/25 613.10 615.62 k 3.35
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
-