• 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

158.08 ILs 0.000.00%

As of 00:59:30 ET on 04/10/2014.

Snapshot for Alumot 1B Agach Medina (SPGVBD5)

Year To Date: +1.42% 3-Month: +1.50% 3-Year: +5.11% 52-Week Range: 151.15 - 158.53
1-Month: +0.22% 1-Year: +4.47% 5-Year: +4.73% Beta vs TA-100: 0.36

Mutual Fund Chart for SPGVBD5

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  • SPGVBD5:IT 158.08
  • 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 2014-04-10) 158.08
Assets (M) (on 2014-03-31) 28.20
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: 11/30/2013
Name Position Value % of Total
GALIL 5 04/30/15 5,940 8,777,538 21.348%
ILCPI 4 05/30/36 3,610 5,735,929 13.950%
ILFRN Float 08/31/17 5,450 5,425,475 13.195%
ILFRN Float 11/30/21 3,700 3,647,090 8.870%
ILCPI 1 ½ 06/30/14 2,810 3,247,517 7.898%
ILGOV 5 ½ 01/31/42 2,778 3,110,257 7.564%
SHAHAR 6 ½ 01/31/16 2,510 2,932,684 7.133%
ILGOV 5 ½ 02/28/17 1,800 2,102,220 5.113%
ILGOV 5 ½ 01/31/22 700 844,200 2.053%
Psagot 1 TA 25 D2 50,400 685,440 1.667%

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

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