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Alumot 0B Tik Hashkaot Lelo Menayot

AYALONG:IT
152.73
ILs
As of 12:59 AM EST 2/20/2017
Fund Type
Open-End Fund
52Wk Range
148.50 - 153.05
1 Yr Return
2.80%
YTD Return
0.85%
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52Wk Range
148.50 - 153.05
1 Yr Return
2.72%
YTD Return
0.85%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 02/20/2017)
152.73
Total Assets (m ILS) (on 01/31/2017)
814.800
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
119.15 k 137.64 m 16.41
89.87 k 122.39 m 14.59
5.07 k 21.33 m 2.54
15.34 k 16.28 m 1.94
13.73 k 15.06 m 1.80
14.22 k 14.24 m 1.70
9.71 k 13.79 m 1.64
13.04 k 13.39 m 1.60
7.82 k 13.33 m 1.59
4.33 m 12.98 m 1.55
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
-