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Alumot 00 Shiklit Medina Menouhelet

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SPSHMAN:IT
398.10
ILs
0.60
0.15%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
397.50
52Wk Range
386.50 - 412.74
1 Yr Return
2.45%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
398.1
Total Assets (m ILs) (on 05/29/2015)
375.300
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 89.40 k 115.83 m 30.82
ILFRN Float 11/30/21 36.60 k 36.44 m 9.70
ILGOV 5 01/31/20 26.00 k 31.42 m 8.36
ILFRN Float 08/31/17 26.50 k 26.48 m 7.05
ILGOV 6 ¼ 10/30/26 16.80 k 25.13 m 6.69
ILGOV 4 01/31/18 21.10 k 23.42 m 6.23
ILGOV 1 ¼ 10/31/17 13.70 k 14.11 m 3.76
Tachlit Makam 509.36 k 14.11 m 3.75
MAKAM 0 11/04/15 13.00 k 12.99 m 3.46
MAKAM 0 07/08/15 10.40 k 10.40 m 2.77
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
-