• Fund Type: Open-End Fund
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

Alumot 1B Agach Medina

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SPGVBD5:IT

165.19 ILs 0.02 0.01%

As of 00:59:30 ET on 11/25/2014.

Snapshot for Alumot 1B Agach Medina (SPGVBD5)

Year To Date: +5.98% 3-Month: +1.68% 3-Year: +5.82% 52-Week Range: 155.28 - 165.91
1-Month: -0.16% 1-Year: +6.06% 5-Year: +4.67% Beta vs TA-100: 0.36

Mutual Fund Chart for SPGVBD5

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  • SPGVBD5:IT 165.19
  • 1M
  • 1Y
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Fund Profile & Information for SPGVBD5

Alumot 1B Agach Medina is an open-end fund incorporated in Israel. The objective of the fund is to achieve a higher yield than the Government Bond Index, Tel Aviv Stock Exchange. The fund invests at least 75% of its assets in Government offered bonds. Exposure to stocks will not exceed 10%.

Inception Date: 12-29-2005 Telephone: -
Managers: -
Web Site: -

Fundamentals for SPGVBD5

NAV (on 2014-11-25) 165.19
Assets (M) (on 2014-10-31) 103.30
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 1.55

Top Fund Holdings for SPGVBD5

Filing Date: 06/30/2014
Name Position Value % of Total
GALIL 4 07/30/21 6,100 10,317,540 39.441%
ILGOV 5 ½ 01/31/22 5,444 6,730,040 25.727%
ILFRN Float 11/30/21 2,589 2,568,346 9.818%
ILFRN Float 08/31/17 1,900 1,895,630 7.246%
GALIL 4 07/31/24 280 468,300 1.790%
Tachlit TA YETER 50 82,000 442,882 1.693%
GALIL 5 04/30/15 290 407,247 1.557%
MZRHIT 2.74 06/01/20 380 383,952 1.468%
ASBDIT 6 ½ 12/31/19 210 241,038 0.921%
Psagot 1 TA 25 D2 17,000 235,280 0.899%

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

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