• 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

156.43 ILs 0.15 0.10%

As of 00:59:30 ET on 09/23/2014.

Snapshot for Alumot 1B Konzerni A Plus (SPCOR10)

Year To Date: +4.51% 3-Month: +0.50% 3-Year: +8.73% 52-Week Range: 147.71 - 156.77
1-Month: +0.62% 1-Year: +6.17% 5-Year: +7.77% Beta vs TA-100: 0.39

Mutual Fund Chart for SPCOR10

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  • SPCOR10:IT 156.43
  • 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 2014-09-23) 156.43
Assets (M) (on 2014-08-29) 271.80
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: 05/31/2014
Name Position Value % of Total
ILGOV 5 ½ 01/31/22 11,300 13,901,260 5.204%
KSM Tel Bond-Yields 336,044 11,355,800 4.251%
ILGOV 5 ½ 01/31/42 4,450 5,508,655 2.062%
ILGOV 2 ¼ 05/31/19 4,930 5,064,096 1.896%
ILCPI 3 10/31/19 3,650 4,761,425 1.782%
Harel Sal Currency Jumbo ILS 90,000 4,579,056 1.714%
MLSRIT 4.9 09/25/23 3,575 4,371,510 1.637%
ALHEIT 4 ¼ 02/28/19 2,811 3,774,892 1.413%
DELTIT 5 08/31/28 3,476 3,753,037 1.405%
DLEKG 4.6 09/29/21 2,490 3,573,400 1.338%

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

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