Error: Could not add to watchlist. X
+ Watchlist

Alumot 1B Konzerni A Plus

SPCOR10:IT
165.27
ILs
0.05
0.03%
As of 12:59 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
158.90 - 165.52
1 Yr Return
4.16%
YTD Return
0.92%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
165.32
52Wk Range
158.90 - 165.52
1 Yr Return
4.31%
YTD Return
0.92%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 02/23/2017)
165.27
Total Assets (m ILS) (on 01/31/2017)
245.200
Inception Date
12/07/2006
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
1.00%

Top Fund Holdings

Name Position Value % of Fund
5.50 k 6.91 m 2.88
4.23 k 5.08 m 2.12
4.19 k 4.45 m 1.85
4.25 k 4.02 m 1.67
2.29 k 3.81 m 1.59
2.17 k 3.70 m 1.54
2.20 k 3.60 m 1.50
3.09 k 3.45 m 1.44
3.04 k 3.33 m 1.38
2.64 k 3.15 m 1.31
Profile
Alumot 1B Konzerni A Plus is an open-end fund incorporated in Israel. The objective of the fund is to achieve a higher yield than the Non-Government Bond Index, Tel Aviv Stock Exchange. The fund primarily invests in bonds with an investment grade rating of A, A- or A+ (or equivalent).
Address
Tamir Fishman Group
Habarzel Street 38
Tel Aviv 6971
Israel
Phone
-
Website
-