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Alumot 1B Konzerni A Plus

SPCOR10:IT
168.74
ILs
0.22
0.13%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
161.46 - 168.74
1 Yr Return
4.51%
YTD Return
3.04%
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Previous Close
168.52
52Wk Range
161.46 - 168.74
1 Yr Return
4.56%
YTD Return
3.04%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/25/2017)
168.74
Total Assets (m ILS) (on 04/28/2017)
231.100
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 6.67 m 2.88
3.86 k 4.76 m 2.05
4.20 k 4.45 m 1.92
4.25 k 4.06 m 1.75
2.29 k 3.80 m 1.64
2.17 k 3.74 m 1.61
2.20 k 3.57 m 1.54
3.09 k 3.43 m 1.48
3.06 k 3.27 m 1.41
2.72 k 2.88 m 1.24
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
-