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Alumot 0D US Dollar Denominated Government Bonds

MAOGBDD:IT
112.58
USd
0.06
0.05%
As of 12:59 AM EDT 4/26/2017
Fund Type
Open-End Fund
52Wk Range
108.64 - 115.09
1 Yr Return
0.25%
YTD Return
2.89%
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Previous Close
112.64
52Wk Range
108.64 - 115.09
1 Yr Return
0.48%
YTD Return
2.89%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/26/2017)
112.58
Total Assets (m ILS) (on 03/31/2017)
36.700
Inception Date
03/01/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.60 k 10.03 m 26.46
1.51 k 6.12 m 16.16
1.35 k 5.06 m 13.35
1.00 k 3.85 m 10.17
6.00 3.41 m 9.00
8.00 k 3.38 m 8.92
7.75 k 3.34 m 8.80
30.00 k 3.24 m 8.55
6.00 k 1.20 m 3.18
6.00 k 997.96 k 2.63
Profile
Alumot 0D US Dollar Denominated Government Bonds is an open-end fund incorporated in Israel. The objective of the fund is to exceed the return of the ISRAEL 5.5% 2015 bond. The fund invests at leasy 75% of its assets Government offered bonds.
Address
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Phone
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Website
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