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Azimut 10/90 Dividend 1B

AZIMDIV:IT
147.50
ILs
0.19
0.13%
As of 4/25/2018
Fund Type
Open-End Fund
52Wk Range
144.80 - 149.56
1 Yr Return
1.86%
YTD Return
-0.86%
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Previous Close
147.69
52Wk Range
144.80 - 149.56
1 Yr Return
2.05%
YTD Return
-0.86%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 04/25/2018)
147.5
Total Assets (b ILS) (on 03/30/2018)
1.339
Inception Date
12/22/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.72%

Top Fund Holdings

Name Position Value % of Fund
93.46 k 95.38 m 7.32
68.50 k 68.48 m 5.26
31.92 k 48.85 m 3.75
887.00 k 47.72 m 3.66
43.59 k 45.33 m 3.48
34.67 k 41.82 m 3.21
35.87 k 35.85 m 2.75
29.34 k 34.85 m 2.68
22.56 k 31.51 m 2.42
25.01 k 25.01 m 1.92
Profile
Azimut 10/90 Dividend 1B is an open end fund incorporated in Israel. The objective of the fund is to achieve a bettr return than the rate of change of the All Bond Index, Tel Aviv Stock Exchange. The fund invests at least 90% of assets in bonds, cash and deposits. Exposure to stocks will not exceed 10%.
Address
Gaon Asset Management
Phone
-
Website
-