Error: Could not add to watchlist. X

Alumot 1B 10/90

+ Watchlist
SPSUAGG:IT
155.86
ILs
0.17
0.11%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
155.69
52Wk Range
151.38 - 161.86
1 Yr Return
2.26%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
155.86
Total Assets (m ILs) (on 05/29/2015)
808.300
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
ILGOV 5 ½ 01/31/22 102.30 k 132.54 m 23.43
ILGOV 4 01/31/18 28.00 k 31.08 m 5.49
ILGOV 5 01/31/20 24.50 k 29.61 m 5.24
MAKAM 0 06/03/15 24.30 k 24.30 m 4.30
ILCPI 1 05/30/17 21.16 k 23.15 m 4.09
ILFRN Float 11/30/21 22.30 k 22.20 m 3.93
MAKAM 0 11/04/15 22.00 k 21.99 m 3.89
Psagot Sal TEL Bond 20 D2 5.30 m 16.70 m 2.95
ISRAEL 5 ⅛ 03/26/19 3.22 k 14.58 m 2.58
ILGOV 6 ¼ 10/30/26 8.85 k 13.24 m 2.34
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
-