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Alumot 2B Lemehadrin Ad 20% Menayot

SPRPA30:IT
161.39
ILs
0.03
0.02%
As of 12:59 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
154.58 - 161.39
1 Yr Return
3.67%
YTD Return
3.60%
Previous Close
161.36
52Wk Range
154.58 - 161.39
1 Yr Return
3.66%
YTD Return
3.60%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 07/21/2016)
161.39
Total Assets (m ILS) (on 05/31/2016)
101.700
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
2.70 k 3.17 m 4.82
925.00 k 3.14 m 4.78
2.30 k 2.27 m 3.45
1.19 k 2.05 m 3.11
1.73 k 1.91 m 2.90
1.78 k 1.74 m 2.65
1.18 k 1.68 m 2.56
1.31 k 1.61 m 2.45
1.25 k 1.61 m 2.45
1.18 k 1.47 m 2.24
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
-