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Alumot 2B Lemehadrin Ad 20% Menayot

SPRPA30:IT
167.05
ILs
As of 12:59 AM EDT 5/29/2017
Fund Type
Open-End Fund
52Wk Range
159.22 - 167.17
1 Yr Return
4.88%
YTD Return
2.98%
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52Wk Range
159.22 - 167.17
1 Yr Return
5.02%
YTD Return
2.98%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/29/2017)
167.05
Total Assets (m ILS) (on 04/28/2017)
165.200
Inception Date
12/22/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.80 k 5.43 m 3.86
4.50 k 4.53 m 3.22
3.81 k 3.76 m 2.67
1.07 m 3.74 m 2.66
97.00 k 3.27 m 2.33
2.03 k 3.06 m 2.18
2.83 k 2.91 m 2.07
2.63 k 2.56 m 1.82
2.37 k 2.51 m 1.78
2.08 k 2.50 m 1.77
Profile
Alumot 0A Makam Plus Lelo Menayot is an open-end fund incorporated in Israel. The objective of the fund is to achieve a higher yield than the Short Term Treasury Bill Index, Tel Aviv Stock Exchange. The fund invests at leasy 75% of its assets to Treasury Bill Index bills.
Address
Tamir Fishman Group
Habarzel Street 38
Tel Aviv 6971
Israel
Phone
-
Website
-