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Alumot 1B 10/90

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SPSUAGG:IT
157.72
ILs
0.41
0.26%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
153.04 - 161.86
1 Yr Return
1.62%
YTD Return
2.21%
Previous Close
157.31
52Wk Range
153.04 - 161.86
1 Yr Return
1.62%
YTD Return
2.21%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 08/27/2015)
157.72
Total Assets (m ILS) (on 07/31/2015)
704.700
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 01/31/22 119.50 k 155.08 m 22.13
ILCPI 1 05/30/17 35.00 k 37.62 m 5.37
ILGOV 5 01/31/20 28.00 k 33.94 m 4.84
ILGOV 4 01/31/18 28.16 k 31.32 m 4.47
ILGOV 6 ¼ 10/30/26 18.30 k 27.40 m 3.91
MAKAM 0 06/03/15 24.30 k 24.30 m 3.47
ILFRN Float 11/30/21 22.30 k 22.20 m 3.17
MAKAM 0 11/04/15 22.00 k 21.99 m 3.14
ILGOV 4 ¼ 03/31/23 18.00 k 21.96 m 3.13
Psagot Sal TEL Bond 20 D2 6.54 m 20.91 m 2.98
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
-