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Alumot 0B Tik Hashkaot Lelo Menayot

AYALONG:IT
158.16
ILs
0.25
0.16%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
149.96 - 158.16
1 Yr Return
3.60%
YTD Return
4.44%
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Previous Close
157.91
52Wk Range
149.96 - 158.16
1 Yr Return
3.68%
YTD Return
4.44%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 08/17/2017)
158.16
Total Assets (m ILS) (on 07/31/2017)
824.400
Inception Date
02/21/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.99%
Expense Ratio
1.15%

Top Fund Holdings

Name Position Value % of Fund
108.40 k 125.39 m 16.26
87.93 k 124.08 m 16.09
5.07 k 19.71 m 2.56
14.72 k 16.70 m 2.17
13.24 k 15.61 m 2.02
14.31 k 14.73 m 1.91
8.27 k 13.86 m 1.80
13.31 k 13.77 m 1.78
7.82 k 13.76 m 1.78
9.53 k 13.55 m 1.76
Profile
Alumot 0B Tik Hashkaot Lelo Menayot is an open-end fund incorporated in Israel. The objective of the fund is to achieve a similar return to the All Bond Index, Tel Aviv Stock Exchange. The fund invests at least 75% of its assets in bonds and will not be exposed to any stocks.
Address
Ayalon
Phone
-
Website
-