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Alumot 0D US Dollar Denominated Government Bonds

MAOGBDD:IT
Price not available for MAOGBDD:IT
USd
Fund Type
Open-End Fund
52Wk Range
108.64 - 115.09
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Previous Close
110.61
52Wk Range
108.64 - 115.09
1 Yr Return
-0.11%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (m ILS) (on 01/31/2017)
43.600
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
3.01 k 12.65 m 25.86
2.60 k 10.37 m 21.19
1.35 k 5.19 m 10.60
10.50 k 4.57 m 9.35
1.00 k 3.86 m 7.89
6.00 3.48 m 7.11
8.00 k 3.36 m 6.86
30.00 k 3.22 m 6.58
15.00 k 1.50 m 3.07
6.00 k 1.20 m 2.46
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
-
Phone
-
Website
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