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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

154.57 ILs 0.13 0.08%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Alumot 1B Konzerni A Plus (SPCOR10)

Year To Date: +1.17% 3-Month: -1.74% 3-Year: +6.70% 52-Week Range: 150.46 - 158.08
1-Month: +1.17% 1-Year: +2.70% 5-Year: +6.33% Beta vs TA-100: 0.38

Mutual Fund Chart for SPCOR10

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  • SPCOR10:IT 154.57
  • 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 2015-01-29) 154.57
Assets (M) (on 2014-12-31) 256.10
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: 08/31/2014
Name Position Value % of Total
ILGOV 5 ½ 01/31/22 13,500 17,246,250 6.669%
KSM Tel Bond-Yields 209,335 7,039,518 2.722%
ILGOV 5 ½ 01/31/42 4,450 5,982,135 2.313%
ILGOV 2 ¼ 05/31/19 4,930 5,187,346 2.006%
Harel Sal Currency Jumbo ILS 90,000 4,586,598 1.774%
MLSRIT 4.9 10/10/23 3,575 4,410,835 1.706%
DELTIT 5 08/31/28 3,491 3,790,527 1.466%
DLEKG 4.6 09/29/21 2,582 3,681,416 1.424%
IDBILI 5.1 01/01/22 2,460 3,660,480 1.415%
MAINIT 5.15 11/30/36 2,450 3,618,650 1.399%

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

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