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Alumot 2B Maslul 15%

SPRIN15:IT
136.98
ILs
0.22
0.16%
As of 12:59 AM EDT 6/28/2017
Fund Type
Open-End Fund
52Wk Range
134.26 - 138.41
1 Yr Return
2.02%
YTD Return
1.32%
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Previous Close
137.20
52Wk Range
134.26 - 138.41
1 Yr Return
2.22%
YTD Return
1.32%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 06/28/2017)
136.98
Total Assets (m ILS) (on 05/31/2017)
38.500
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
1.45%
Expense Ratio
1.62%

Top Fund Holdings

Name Position Value % of Fund
3.24 k 3.79 m 9.45
2.09 k 2.12 m 5.28
500.00 1.94 m 4.84
44.64 k 1.80 m 4.49
1.64 k 1.63 m 4.06
466.06 k 1.45 m 3.62
1.25 k 1.31 m 3.26
1.27 k 1.31 m 3.26
1.08 k 1.28 m 3.19
714.49 k 1.14 m 2.84
Profile
Alumot 2B Maslul 15% is an open-end Fund incorporated in Israel. The objective of the fund is to achieve a higher yield than a composite of indices, according to their weight in the fund. Indices: All Bond Index (90%) and S&P 500 Index (10%). The fund invests no less than 85% of its assets in bonds, cash and deposits.
Address
Tamir Fishman Group
Habarzel Street 38
Tel Aviv 6971
Israel
Phone
-
Website
-