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  • Fund Type: Open-End Fund
  • Objective: Corporate/Preferred
  • Asset Class: Debt
  • Geographic Focus: Israel

Alumot 1B Konzerni A Plus

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SPCOR10:IT

144.74 ILs 0.08 0.06%

As of 00:59:30 ET on 05/21/2013.

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Snapshot for Alumot 1B Konzerni A Plus (SPCOR10)

Year To Date: +5.25% 3-Month: +2.98% 3-Year: +7.63% 52-Week Range: 126.33 - 144.66
1-Month: +1.82% 1-Year: +12.99% 5-Year: +8.34% Beta vs TA-100: 0.52

Mutual Fund Chart for SPCOR10

No chart data available.
  • SPCOR10:IT 144.74
  • 1M
  • 1Y
Interactive SPCOR10 Chart
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Fund Profile & Information for SPCOR10

Alumot 1B Konzerni A Plus is an open-end fund incorporated in Israel.

Inception Date: 12-07-2006 Telephone: -
Managers: -
Web Site: -

Fundamentals for SPCOR10

NAV (on 2013-05-21) 144.74
Assets (M) (on 2013-04-30) 131.20
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SPCOR10

No dividends reported

Fees & Expenses for SPCOR10

Front Load -
Back Load -
Current Mgmt Fee 1.60
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SPCOR10

Filing Date: 01/31/2013
Name Position Value % of Total
Tachlit Tel Bond 40 ReInvest 104,196 2,918,874 4.764%
MZRHIT 4 ½ 01/01/22 980 1,350,342 2.204%
IBLDIT 5.05 12/31/17 1,080 1,308,852 2.136%
BRACKC 4.8 07/14/20 1,153 1,268,542 2.070%
AZRMIT 5 ½ 12/31/17 1,012 1,229,782 2.007%
ISCORP 4.7 03/12/21 842 1,151,729 1.880%
HUCNIT 5 ½ 06/30/22 1,000 1,134,600 1.852%
PAZOIL 3.71 05/26/19 1,118 1,133,205 1.850%
MAINIT 5.15 11/30/36 980 1,126,902 1.839%
ASDRIT 4.85 05/31/20 920 1,113,660 1.818%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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