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Alumot 1B 10/90

SPSUAGG:IT
167.37
ILs
0.05
0.03%
As of 12:59 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
160.61 - 167.80
1 Yr Return
2.71%
YTD Return
3.24%
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Previous Close
167.42
52Wk Range
160.61 - 167.80
1 Yr Return
2.77%
YTD Return
3.24%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 07/20/2017)
167.37
Total Assets (m ILS) (on 06/30/2017)
733.500
Inception Date
04/02/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
1.16%

Top Fund Holdings

Profile
Alumot 1B 10/90 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 (92%) and TA 100 Index (8%). The fund invests no less than 90% of its assets in bonds, cash and deposits.
Address
Tamir Fishman Group
Habarzel Street 38
Tel Aviv 6971
Israel
Phone
-
Website
-