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Alumot 0B Agach Medorag Lelo Menayot

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SPRRBEQ:IT
160.88
ILs
0.06
0.04%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
157.08 - 166.04
1 Yr Return
-1.76%
YTD Return
0.77%
Previous Close
160.94
52Wk Range
157.08 - 166.04
1 Yr Return
-1.76%
YTD Return
0.77%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 09/03/2015)
160.88
Total Assets (m ILS) (on 07/31/2015)
32.600
Inception Date
12/20/2004
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
1.60%
Top Fund Holdings
Name Position Value % of Fund
Tachlit Tel-Bond 20 series 2 0 70.00 k 2.25 m 6.84
Harel Sal Tel-Bond 20 618.00 k 1.98 m 6.02
KSM Tel Bond 54.00 k 1.72 m 5.22
MLSRIT 4.9 10/10/23 895.25 1.12 m 3.40
PAZOIL Float 05/26/19 826.00 859.21 k 2.61
MLSRIT 5.85 05/30/23 579.84 821.56 k 2.50
HPLHNP 6.1 03/28/21 670.50 805.94 k 2.45
ILGOV 5 ½ 01/31/22 600.00 778.62 k 2.37
ALHEIT 4.45 02/24/23 624.73 772.39 k 2.35
PHENIT 2.55 03/26/24 661.73 745.96 k 2.27
Profile
Alumot 0B Agach Medorag Lelo Menayot is an open-end Fund incorporated in Israel. The objective of the fund is to achieve a higher yield than the Non-Government Bond Index, Tel Aviv Stock Exchange. The fund invests in bonds with an investment grade BBB and above. There will be no exposure to stocks.
ADDRESS
Tamir Fishman Group
Habarzel Street 38
Tel Aviv 6971
Israel
PHONE
-
WEBSITE
-