• 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

154.33 ILs 0.12 0.08%

As of 00:59:30 ET on 04/23/2014.

Snapshot for Alumot 1B Konzerni A Plus (SPCOR10)

Year To Date: +3.21% 3-Month: +2.41% 3-Year: +6.36% 52-Week Range: 142.45 - 154.33
1-Month: +0.36% 1-Year: +8.31% 5-Year: +9.57% Beta vs TA-100: 0.44

Mutual Fund Chart for SPCOR10

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  • SPCOR10:IT 154.33
  • 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 2014-04-23) 154.33
Assets (M) (on 2014-03-31) 279.30
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: 11/30/2013
Name Position Value % of Total
ILGOV 5 ½ 01/31/42 7,600 8,510,480 4.172%
ILCPI 4 05/30/36 4,292 6,819,559 3.343%
ILGOV 5 ½ 01/31/22 4,300 5,185,800 2.542%
Harel Sal Currency Jumbo ILS 90,000 4,559,706 2.235%
MLSRIT 4.9 09/25/23 3,525 4,213,785 2.066%
Tachlit Tel Bond 40 ReInvest 118,800 3,557,383 1.744%
ALHEIT 4 ¼ 02/28/19 2,420 3,299,429 1.617%
ILFRN Float 11/30/21 3,200 3,154,240 1.546%
MIRLCY 7.21 05/31/20 2,930 3,090,564 1.515%
BIGIT 4.85 03/31/19 2,220 3,073,812 1.507%

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

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