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Alumot 0B Hisachon Medina Lelo Menayot

GDOLLAR:IT
163.17
ILs
0.03
0.02%
As of 4/17/2018
Fund Type
Open-End Fund
52Wk Range
159.25 - 164.36
1 Yr Return
2.26%
YTD Return
-0.50%
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Previous Close
163.20
52Wk Range
159.25 - 164.36
1 Yr Return
2.08%
YTD Return
-0.50%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 04/17/2018)
163.17
Total Assets (m ILS) (on 03/30/2018)
555.606
Inception Date
09/01/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
0.96%

Top Fund Holdings

Name Position Value % of Fund
EF800108:COR
ILGOV 6 ¼ 10/30/26
65.22 k 91.11 m 15.89
EI629590:COR
ILGOV 5 ½ 01/31/22
75.11 k 89.79 m 15.66
EJ303820:COR
ILGOV 4 ¼ 03/31/23
54.79 k 66.09 m 11.53
AF130302:COR
ILCPI 0 ¾ 10/31/25
52.78 k 55.80 m 9.73
EK889256:COR
ILGOV 1 ¾ 08/31/25
46.99 k 48.37 m 8.43
AO168717:COR
ILGOV 1 ¼ 11/30/22
43.87 k 44.91 m 7.83
EC877230:COR
GALIL 4 07/30/21
29.16 k 44.63 m 7.78
EI939664:COR
ILGOV 5 ½ 01/31/42
23.79 k 35.79 m 6.24
EI390828:COR
ILCPI 2 ¾ 08/30/41
21.32 k 31.05 m 5.42
QJ817602:COR
ISRAEL 2 ⅞ 03/16/26
7.80 k 26.28 m 4.58
Profile
Alumot 0B Hisachon Medina Lelo Menayot is an open-end fund registered in Israel. The objective of the fund is to achieve a similar return to the Government Bond Index, Tel Aviv Stock Exchange. The fund invests at least 75% of its assets in Government bonds and will not be exposed to any stocks.
Address
Gaon Asset Management
Phone
-
Website
-