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Alumot 00 Shiklit Medina Menouhelet

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SPSHMAN:IT
405.23
ILs
0.04
0.01%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
394.73 - 412.74
1 Yr Return
1.89%
YTD Return
1.79%
Previous Close
405.19
52Wk Range
394.73 - 412.74
1 Yr Return
1.89%
YTD Return
1.79%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 08/27/2015)
405.23
Total Assets (m ILS) (on 07/31/2015)
284.500
Inception Date
08/11/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
1.05%
Top Fund Holdings
Name Position Value % of Fund
ILGOV 5 ½ 01/31/22 91.20 k 118.35 m 30.57
ILFRN Float 11/30/21 36.60 k 36.44 m 9.41
ILGOV 5 01/31/20 26.50 k 32.12 m 8.30
ILGOV 6 ¼ 10/30/26 18.78 k 28.11 m 7.26
ILFRN Float 08/31/17 26.50 k 26.49 m 6.84
ILGOV 4 01/31/18 21.10 k 23.47 m 6.06
ILGOV 1 ¼ 10/31/17 13.70 k 14.14 m 3.65
Tachlit Makam 509.36 k 14.11 m 3.65
MAKAM 0 11/04/15 13.00 k 13.00 m 3.36
ILGOV 5 ½ 01/31/42 7.70 k 12.06 m 3.12
Profile
Alumot 00 Shiklit Medina Menouhelet is an open-end fund incorporated in Israel. The objective of the fund is to achieve a higher yield than the Non-linked Government Bonds Index. The fund invests at least 75% of its assets in Non-linked Government bonds.
ADDRESS
Tamir Fishman Group
Habarzel Street 38
Tel Aviv 6971
Israel
PHONE
-
WEBSITE
-