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Alumot 1B 10/90

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SPSUAGG:IT
Price not available for SPSUAGG:IT
ILs
Fund Type
Open-End Fund
52Wk Range
154.90 - 161.86
Previous Close
158.75
52Wk Range
154.90 - 161.86
1 Yr Return
0.94%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on -)
-
Total Assets (m ILS) (on 12/31/2015)
647.200
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
ILGOV 5 ½ 01/31/22 132.00 k 171.60 m 26.94
ILGOV 5 01/31/20 48.85 k 59.43 m 9.33
ILCPI 1 05/30/17 43.80 k 45.82 m 7.19
GALIL 4 07/30/21 16.02 k 25.76 m 4.04
Psagot Sal TEL Bond 20 D2 6.75 m 20.86 m 3.28
ILFRN Float 11/30/21 19.05 k 18.95 m 2.97
ILCPI 4 05/30/36 8.80 k 15.98 m 2.51
ISRAEL 5 ⅛ 03/26/19 3.22 k 14.01 m 2.20
ILGOV 5 ½ 01/31/42 8.54 k 12.53 m 1.97
ILCPI 2 ¾ 08/30/41 7.13 k 9.91 m 1.56
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
-