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Alumot 00 Shiklit Medina Menouhelet

SPSHMAN:IT
416.37
ILs
0.09
0.02%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
401.41 - 416.97
1 Yr Return
3.17%
YTD Return
2.17%
Previous Close
416.46
52Wk Range
401.41 - 416.97
1 Yr Return
3.53%
YTD Return
2.17%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 07/26/2016)
416.37
Total Assets (m ILS) (on 05/31/2016)
293.500
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
123.50 k 155.42 m 55.10
26.52 k 26.26 m 9.31
16.00 k 17.22 m 6.11
11.10 k 11.09 m 3.93
2.25 m 7.65 m 2.71
4.20 k 4.30 m 1.52
3.50 k 4.08 m 1.45
2.49 k 2.85 m 1.01
1.86 k 2.75 m 0.98
2.16 k 2.62 m 0.93
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
-