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Alumot 0B Hisachon Medina Lelo Menayot

GDOLLAR:IT
159.62
ILs
0.27
0.17%
As of 12:59 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
157.33 - 161.69
1 Yr Return
-0.39%
YTD Return
0.57%
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Previous Close
159.35
52Wk Range
157.33 - 161.69
1 Yr Return
-0.23%
YTD Return
0.57%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 04/27/2017)
159.62
Total Assets (m ILS) (on 03/31/2017)
704.300
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
291.60 k 353.10 m 38.87
128.65 k 149.95 m 16.51
70.22 k 70.74 m 7.79
70.84 k 69.40 m 7.64
32.00 k 49.55 m 5.45
35.96 k 49.30 m 5.43
29.84 k 40.61 m 4.47
7.80 k 29.20 m 3.21
18.20 k 28.46 m 3.13
20.18 k 27.34 m 3.01
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
-