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Alumot 1B Agach Medina

SPGVBD5:IT
169.58
ILs
0.11
0.06%
As of 12:59 AM EDT 4/26/2017
Fund Type
Open-End Fund
52Wk Range
166.57 - 169.93
1 Yr Return
1.03%
YTD Return
1.11%
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Previous Close
169.47
52Wk Range
166.57 - 169.93
1 Yr Return
1.02%
YTD Return
1.11%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 04/26/2017)
169.58
Total Assets (m ILS) (on 03/31/2017)
315.200
Inception Date
12/29/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
1.55%

Top Fund Holdings

Name Position Value % of Fund
70.19 k 79.27 m 19.43
66.27 k 77.24 m 18.93
35.90 k 35.17 m 8.62
26.00 k 28.69 m 7.03
23.14 k 23.79 m 5.83
15.30 k 23.69 m 5.81
8.18 k 14.39 m 3.53
7.00 k 9.48 m 2.32
6.45 k 7.56 m 1.85
5.50 k 7.49 m 1.83
Profile
Alumot 1B Agach Medina is an open-end fund incorporated in Israel. The objective of the fund is to achieve a higher yield than the Government Bond Index, Tel Aviv Stock Exchange. The fund invests at least 75% of its assets in Government offered bonds. Exposure to stocks will not exceed 10%.
Address
Tamir Fishman Group
Habarzel Street 38
Tel Aviv 6971
Israel
Phone
-
Website
-