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Azimut 10/90 Dividend 1B

AZIMDIV:IT
Price not available for AZIMDIV:IT
ILs
Fund Type
Open-End Fund
52Wk Range
134.03 - 145.03
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Previous Close
144.80
52Wk Range
134.03 - 145.03
1 Yr Return
7.72%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on -)
-
Total Assets (m ILS) (on 03/31/2017)
222.600
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
2.53 m 8.03 m 5.23
4.18 k 6.15 m 4.01
3.90 k 6.04 m 3.93
5.75 k 5.85 m 3.81
5.24 k 5.83 m 3.79
5.77 k 5.60 m 3.65
3.68 k 5.01 m 3.26
3.89 k 4.54 m 2.95
5.15 k 4.50 m 2.93
1.14 k 4.42 m 2.88
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
-