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Alumot 00 Shiklit Medina Menouhelet

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SPSHMAN:IT
411.19
ILs
0.42
0.10%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
397.50 - 412.74
1 Yr Return
1.63%
YTD Return
0.90%
Previous Close
411.61
52Wk Range
397.50 - 412.74
1 Yr Return
1.55%
YTD Return
0.90%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 02/09/2016)
411.19
Total Assets (m ILS) (on 12/31/2015)
278.800
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 90.10 k 117.13 m 43.64
ILGOV 5 01/31/20 23.40 k 28.47 m 10.61
ILFRN Float 11/30/21 26.45 k 26.30 m 9.80
ILGOV 4 01/31/18 16.60 k 18.49 m 6.89
ILFRN Float 08/31/17 10.90 k 10.89 m 4.06
ILGOV 6 ¼ 10/30/26 4.40 k 6.20 m 2.31
Tachlit ShortTerm Treasury Bil 221.00 k 6.12 m 2.28
ILGOV 5 ½ 01/31/42 2.87 k 4.21 m 1.57
ILGOV 1 ¼ 10/31/17 2.90 k 2.96 m 1.10
STELIT 4 ½ 03/31/23 2.49 k 2.88 m 1.07
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
-