Error: Could not add to watchlist. X
+ Watchlist

Alumot 1B 10/90

SPSUAGG:IT
162.87
ILs
0.09
0.06%
As of 12:59 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
156.11 - 162.96
1 Yr Return
3.49%
YTD Return
3.01%
Previous Close
162.96
52Wk Range
156.11 - 162.96
1 Yr Return
3.43%
YTD Return
3.01%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 07/21/2016)
162.87
Total Assets (m ILS) (on 05/31/2016)
680.200
Inception Date
04/02/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
1.16%

Top Fund Holdings

Name Position Value % of Fund
152.28 k 191.65 m 34.03
18.00 k 17.82 m 3.16
4.02 m 13.67 m 2.43
3.22 k 13.45 m 2.39
7.06 k 10.56 m 1.87
4.89 k 9.33 m 1.66
7.80 k 9.10 m 1.62
5.40 k 8.90 m 1.58
7.30 k 7.61 m 1.35
2.11 m 6.58 m 1.17
Profile
Alumot 1B 10/90 is an open-end Fund incorporated in Israel. The objective of the fund is to achieve a higher yield than a composite of indices according to their weight in the fund. Indices: All Bond Index (92%) and TA 100 Index (8%). The fund invests no less than 90% of its assets in bonds, cash and deposits.
Address
Tamir Fishman Group
Habarzel Street 38
Tel Aviv 6971
Israel
Phone
-
Website
-