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Alumot 0B Maslullelo Menayot

SIMBINV:IT
129.75
ILs
0.12
0.09%
As of 12:59 AM EDT 3/23/2017
Fund Type
Open-End Fund
52Wk Range
128.62 - 130.75
1 Yr Return
0.21%
YTD Return
0.51%
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Previous Close
129.87
52Wk Range
128.62 - 130.75
1 Yr Return
0.21%
YTD Return
0.51%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 03/23/2017)
129.75
Total Assets (m ILS) (on 02/28/2017)
47.000
Inception Date
12/31/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
1.60%

Top Fund Holdings

Name Position Value % of Fund
7.92 k 10.02 m 20.14
85.23 k 2.66 m 5.36
83.59 k 2.64 m 5.31
1.71 k 2.63 m 5.29
1.05 k 1.69 m 3.39
400.00 1.59 m 3.20
1.57 k 1.53 m 3.08
390.00 1.52 m 3.06
1.50 k 1.52 m 3.05
1.18 k 1.31 m 2.63
Profile
Alumot 0B Maslullelo Menayot is an open-end fund incorporated in Israel. The objective of the fund is to achieve a higher yield than the All Bond Index, Tel Aviv Stock Exchange. The fund invests no less than 75% of its assets in fixed income securities.
Address
Tamir Fishman Group
Habarzel Street 38
Tel Aviv 6971
Israel
Phone
-
Website
-