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Alumot 0A Agach Lepidyon 2014

SPRFLEX:IT
145.91
ILs
0.20
0.14%
As of 12:59 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
138.53 - 145.91
1 Yr Return
5.31%
YTD Return
3.63%
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Previous Close
145.71
52Wk Range
138.53 - 145.91
1 Yr Return
5.31%
YTD Return
3.63%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 04/27/2017)
145.91
Total Assets (m ILS) (on 03/31/2017)
63.300
Inception Date
12/29/2004
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
0.85%

Top Fund Holdings

Name Position Value % of Fund
1.03 k 1.63 m 3.22
1.53 k 1.60 m 3.16
1.54 k 1.59 m 3.14
1.04 k 1.53 m 3.02
1.38 k 1.52 m 3.01
1.47 k 1.45 m 2.85
999.03 1.36 m 2.68
1.26 k 1.34 m 2.63
38.50 k 1.31 m 2.59
1.25 k 1.27 m 2.51
Profile
Alumot 0A Agach Lepidyon 2014 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 at least 50% of its assets into non-investment graded bonds.
Address
Tamir Fishman Group
Habarzel Street 38
Tel Aviv 6971
Israel
Phone
-
Website
-