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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

157.55 ILs 0.10 0.06%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Alumot 1B Konzerni A Plus (SPCOR10)

Year To Date: +3.12% 3-Month: +0.48% 3-Year: +7.30% 52-Week Range: 150.46 - 158.08
1-Month: +1.93% 1-Year: +3.69% 5-Year: +6.21% Beta vs TA-100: 0.37

Mutual Fund Chart for SPCOR10

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  • SPCOR10:IT 157.55
  • 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 2015-02-26) 157.55
Assets (M) (on 2015-01-30) 217.60
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: 11/30/2014
Name Position Value % of Total
ILGOV 5 ½ 01/31/22 13,350 17,491,170 6.428%
Tachlit Makam 400,000 11,066,040 4.067%
KSM Tel Bond-Yields 210,335 6,891,795 2.533%
ILGOV 2 ¼ 05/31/19 4,930 5,281,509 1.941%
ILFRN Float 11/30/21 5,000 4,973,000 1.827%
MLSRIT 4.9 10/10/23 3,486 4,225,623 1.553%
DELTIT 5 08/31/28 3,611 4,078,985 1.499%
MAINIT 5.15 11/30/36 2,675 3,769,075 1.385%
IDBILI 5.1 01/02/22 2,490 3,690,976 1.356%
Harel Sal Currency Jumbo ILS 70,000 3,569,125 1.312%

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

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