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Alumot 1B 10/90

SPSUAGG:IT
168.70
ILs
0.27
0.16%
As of 4/25/2018
Fund Type
Open-End Fund
52Wk Range
165.48 - 171.97
1 Yr Return
1.95%
YTD Return
-1.17%
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Previous Close
168.97
52Wk Range
165.48 - 171.97
1 Yr Return
2.01%
YTD Return
-1.17%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Israel
NAV (on 04/25/2018)
168.7
Total Assets (m ILS) (on 03/30/2018)
693.001
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
-