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Alumot 0B Hisachon Medina Lelo Menayot

GDOLLAR:IT
163.15
ILs
0.03
0.02%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
157.33 - 163.98
1 Yr Return
1.92%
YTD Return
2.80%
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Previous Close
163.12
52Wk Range
157.33 - 163.98
1 Yr Return
1.94%
YTD Return
2.80%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 10/19/2017)
163.15
Total Assets (m ILS) (on 09/29/2017)
634.000
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
135.14 k 167.55 m 30.38
91.89 k 105.03 m 19.05
57.99 k 59.90 m 10.86
48.40 k 49.95 m 9.06
24.66 k 37.11 m 6.73
22.23 k 32.02 m 5.81
20.78 k 29.16 m 5.29
7.80 k 28.14 m 5.10
16.80 k 20.09 m 3.64
8.72 k 12.83 m 2.33
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
-