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Alumot 1A Tik Solidi +

ABLKGOL:IT
249.69
ILs
0.06
0.02%
As of 12:59 AM EDT 3/29/2017
Fund Type
Open-End Fund
52Wk Range
246.15 - 250.25
1 Yr Return
1.44%
YTD Return
0.58%
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Previous Close
249.75
52Wk Range
246.15 - 250.25
1 Yr Return
1.45%
YTD Return
0.58%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 03/29/2017)
249.69
Total Assets (m ILS) (on 02/28/2017)
296.900
Inception Date
07/01/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
1.25%

Top Fund Holdings

Name Position Value % of Fund
59.50 k 70.16 m 20.27
45.55 k 57.62 m 16.65
50.20 k 50.41 m 14.57
24.60 k 28.81 m 8.32
13.97 k 14.18 m 4.10
10.10 k 10.10 m 2.92
7.60 k 8.03 m 2.32
1.53 k 6.29 m 1.82
4.86 k 5.04 m 1.46
4.65 k 4.85 m 1.40
Profile
Alumot 1A Tik Solidi + is an open-end fund registered in Israel. The objective of the fund is to achieve a similar return to the Non linked, Fixed Interest, Government Bonds with a maturity of 0-2 years Index, Tel Aviv Stock Exchange. The fund invests at least 75% of its assets in bonds with an investment grade of AA and above. The maturity of bonds will not exceed 5 years.
Address
Alumot Asset Management
The Museum Tower
4 Berkowitz Street, 21st Floor
Tel-Aviv 64238
Israel
Phone
Tel: 972-3-6938000
Website
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