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Alumot 00 Shiklit Medina Menouhelet

SPSHMAN:IT
421.34
ILs
0.42
0.10%
As of 12:59 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
407.11 - 422.23
1 Yr Return
1.82%
YTD Return
2.41%
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Previous Close
420.92
52Wk Range
407.11 - 422.23
1 Yr Return
1.78%
YTD Return
2.41%
Fund Type
Open-End Fund
Objective
Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 06/22/2017)
421.34
Total Assets (m ILS) (on 05/31/2017)
200.300
Inception Date
08/11/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
1.05%

Top Fund Holdings

Name Position Value % of Fund
85.85 k 98.13 m 48.91
15.12 k 21.06 m 10.50
14.83 k 20.58 m 10.26
15.03 k 18.34 m 9.14
2.17 m 7.64 m 3.81
2.01 k 3.30 m 1.65
2.36 k 2.43 m 1.21
1.87 k 2.26 m 1.13
2.07 k 2.16 m 1.08
1.93 k 2.05 m 1.02
Profile
Alumot 00 Shiklit Medina Menouhelet is an open-end fund incorporated in Israel. The objective of the fund is to achieve a higher yield than the Non-linked Government Bonds Index. The fund invests at least 75% of its assets in Non-linked Government bonds.
Address
Tamir Fishman Group
Habarzel Street 38
Tel Aviv 6971
Israel
Phone
-
Website
-