• Fund Type: Open-End Fund
  • Objective: General Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

Alumot 1B Konzerni A Plus

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SPCOR10:IT

156.79 ILs 0.20 0.13%

As of 00:59:30 ET on 11/27/2014.

Snapshot for Alumot 1B Konzerni A Plus (SPCOR10)

Year To Date: +4.86% 3-Month: +0.28% 3-Year: +8.75% 52-Week Range: 149.32 - 158.08
1-Month: -0.55% 1-Year: +4.75% 5-Year: +7.00% Beta vs TA-100: 0.38

Mutual Fund Chart for SPCOR10

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  • SPCOR10:IT 156.79
  • 1M
  • 1Y
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Fund Profile & Information for SPCOR10

Alumot 1B Konzerni A Plus is an open-end fund incorporated in Israel. The objective of the fund is to achieve a higher yield than the Non-Government Bond Index, Tel Aviv Stock Exchange. The fund primarily invests in bonds with an investment grade rating of A, A- or A+ (or equivalent).

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

Fundamentals for SPCOR10

NAV (on 2014-11-27) 156.79
Assets (M) (on 2014-10-31) 275.00
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 0.70
Redemption Fee -
12b1 Fee -
Expense Ratio 1.00

Top Fund Holdings for SPCOR10

Filing Date: 06/30/2014
Name Position Value % of Total
ILGOV 5 ½ 01/31/22 11,600 14,341,080 5.636%
KSM Tel Bond-Yields 286,544 9,502,974 3.735%
ILGOV 5 ½ 01/31/42 4,450 5,632,810 2.214%
ILGOV 2 ¼ 05/31/19 4,930 5,055,222 1.987%
Harel Sal Currency Jumbo ILS 90,000 4,581,936 1.801%
MLSRIT 4.9 10/10/23 3,575 4,318,243 1.697%
DELTIT 5 08/31/28 3,476 3,745,390 1.472%
DLEKG 4.6 09/29/21 2,490 3,506,419 1.378%
IDBILI 5.1 01/01/22 2,389 3,472,173 1.365%
ASBDIT 6 ½ 12/31/19 3,010 3,454,878 1.358%

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

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