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Alumot 1B Konzerni A Plus

SPCOR10:IT
169.13
ILs
0.11
0.07%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
168.12 - 174.53
1 Yr Return
0.15%
YTD Return
-2.06%
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Previous Close
169.02
52Wk Range
168.12 - 174.53
1 Yr Return
0.36%
YTD Return
-2.06%
Fund Type
Open-End Fund
Objective
General Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/24/2018)
169.13
Total Assets (m ILS) (on 04/30/2018)
153.110
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%
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
-