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  • 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

158.41 ILs 0.41 0.26%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Alumot 1B Konzerni A Plus (SPCOR10)

Year To Date: +3.69% 3-Month: +1.53% 3-Year: +7.19% 52-Week Range: 150.46 - 159.74
1-Month: -0.64% 1-Year: +1.45% 5-Year: +6.42% Beta vs TA-100: 0.40

Mutual Fund Chart for SPCOR10

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  • SPCOR10:IT 158.41
  • 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. 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 2015-05-21) 158.41
Assets (M) (on 2015-04-30) 233.60
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: 02/28/2015
Name Position Value % of Total
ILGOV 5 ½ 01/31/22 9,000 11,612,700 5.710%
Tachlit Makam 400,000 11,078,400 5.447%
ILFRN Float 11/30/21 5,000 4,982,000 2.450%
MLSRIT 4.9 10/10/23 3,924 4,857,912 2.389%
ALHEIT 4.45 02/24/23 3,303 3,966,860 1.951%
HAPOAL 6 ½ 12/28/16 2,590 3,778,033 1.858%
DELTIT 5 08/31/28 3,220 3,667,258 1.803%
IDBILI 5.1 01/02/22 2,340 3,529,656 1.736%
MLSRIT 5.85 05/30/23 2,597 3,401,783 1.673%
ASBDIT 6 ½ 12/31/19 2,956 3,326,627 1.636%

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

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