Error: Could not add to watchlist. X
+ Watchlist

Alumot 2B Lemehadrin Ad 20% Menayot

SPRPA30:IT
164.79
ILs
0.03
0.02%
As of 12:59 AM EDT 3/29/2017
Fund Type
Open-End Fund
52Wk Range
158.17 - 165.33
1 Yr Return
4.15%
YTD Return
1.58%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
164.82
52Wk Range
158.17 - 165.33
1 Yr Return
4.23%
YTD Return
1.58%
Fund Type
Open-End Fund
Objective
Inflation Protected
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 03/29/2017)
164.79
Total Assets (m ILS) (on 02/28/2017)
158.900
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 5.66 m 4.16
1.07 m 3.69 m 2.72
3.68 k 3.60 m 2.65
2.83 k 2.90 m 2.13
1.99 k 2.88 m 2.12
1.89 k 2.57 m 1.89
77.00 k 2.57 m 1.89
2.64 k 2.55 m 1.88
2.41 k 2.50 m 1.84
2.09 k 2.48 m 1.83
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
-