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Alumot 1B 10/90

SPSUAGG:IT
167.63
ILs
0.20
0.12%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
160.61 - 167.63
1 Yr Return
4.11%
YTD Return
3.41%
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Previous Close
167.43
52Wk Range
160.61 - 167.63
1 Yr Return
4.23%
YTD Return
3.41%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 05/25/2017)
167.63
Total Assets (m ILS) (on 04/28/2017)
744.000
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

Name Position Value % of Fund
75.60 k 88.47 m 11.64
88.57 k 87.14 m 11.46
21.67 k 21.70 m 2.86
15.21 k 16.00 m 2.10
4.38 m 15.32 m 2.02
13.55 k 14.17 m 1.86
3.22 k 12.88 m 1.69
9.74 k 9.59 m 1.26
6.85 k 9.13 m 1.20
8.45 k 8.66 m 1.14
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
-