• 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

154.63 ILs 0.31 0.20%

As of 00:59:30 ET on 07/31/2014.

Snapshot for Alumot 1B Konzerni A Plus (SPCOR10)

Year To Date: +3.41% 3-Month: +0.16% 3-Year: +6.92% 52-Week Range: 145.15 - 156.23
1-Month: +0.16% 1-Year: +5.98% 5-Year: +7.23% Beta vs TA-100: 0.39

Mutual Fund Chart for SPCOR10

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  • SPCOR10:IT 154.63
  • 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 2014-07-31) 154.63
Assets (M) (on 2014-06-30) 282.40
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: 04/30/2014
Name Position Value % of Total
ILGOV 5 ½ 01/31/22 9,200 10,977,440 4.414%
ILGOV 5 ½ 01/31/42 5,800 6,674,640 2.684%
ILCPI 3 10/31/19 3,600 4,684,680 1.884%
Harel Sal Currency Jumbo ILS 90,000 4,576,446 1.840%
MLSRIT 4.9 09/25/23 3,575 4,300,368 1.729%
ALHEIT 4 ¼ 02/28/19 2,791 3,785,154 1.522%
DLEKG 4.6 09/29/21 2,455 3,471,862 1.396%
IDBILI 5.1 01/01/22 2,350 3,463,430 1.393%
MIRLCY 7.21 05/31/20 3,080 3,459,456 1.391%
ELCOIT 5.1 12/28/23 3,094 3,342,758 1.344%

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

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