- Fund Type: Open-End Fund
- Objective: Govt/Agency-Intermediate Term
- Asset Class: Debt
- Geographic Focus: Israel
Alumot 1B Agach Medina
+ Add to WatchlistSPGVBD5:IT
152.61 ILs 0.21 0.14%As of 00:59:30 ET on 06/19/2013.
Snapshot for Alumot 1B Agach Medina (SPGVBD5)
| Year To Date: | +1.02% | 3-Month: | +1.60% | 3-Year: | +4.40% | 52-Week Range: | 143.65 - 154.57 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.71% | 1-Year: | +5.96% | 5-Year: | +5.66% | Beta vs TA-100: | 0.37 |
Fund Profile & Information for SPGVBD5
Alumot 1B Agach Medina is an open-end fund incorporated in Israel.
| Inception Date: | 12-29-2005 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for SPGVBD5
| NAV | (on 2013-06-19) 152.61 |
|---|---|
| Assets (M) | (on 2013-05-31) 69.10 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for SPGVBD5
No dividends reported
Fees & Expenses for SPGVBD5
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.30 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SPGVBD5
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ILCPI 1 ½ 06/30/14 | 8,000 | 9,235,200 | 13.748% |
| GALIL 4 07/30/21 | 3,810 | 6,080,760 | 9.052% |
| ILCPI 0 ½ 06/30/13 | 4,750 | 5,115,275 | 7.615% |
| SHAHAR 6 ½ 01/31/16 | 450,000 | 5,083,650 | 7.568% |
| ILGOV 6 ¼ 10/30/26 | 4,020 | 4,882,692 | 7.269% |
| MAKAM 0 05/08/13 | 4,650 | 4,636,050 | 6.902% |
| ILFRN Float 08/31/17 | 4,600 | 4,570,100 | 6.803% |
| MAKAM 0 09/04/13 | 3,300 | 3,272,280 | 4.871% |
| ILGOV 5 ½ 02/28/17 | 2,350 | 2,624,245 | 3.907% |
| ILCPI 4 05/30/36 | 1,650 | 2,514,765 | 3.744% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page