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  • 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

171.49 ILs 0.25 0.15%

As of 00:59:30 ET on 04/26/2015.

Snapshot for Alumot 1B Agach Medina (SPGVBD5)

Year To Date: +4.30% 3-Month: +2.98% 3-Year: +6.28% 52-Week Range: 157.92 - 171.49
1-Month: +0.97% 1-Year: +8.19% 5-Year: +5.26% Beta vs TA-100: 0.39

Mutual Fund Chart for SPGVBD5

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  • SPGVBD5:IT 171.49
  • 1M
  • 1Y
Interactive SPGVBD5 Chart

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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 2015-04-26) 171.49
Assets (M) (on 2015-03-31) 497.80
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: 01/31/2015
Name Position Value % of Total
ILGOV 5 ½ 01/31/22 32,200 41,360,900 18.221%
ILGOV 4 01/31/18 24,000 26,503,200 11.676%
GALIL 5 04/30/15 9,665 17,593,310 7.751%
ILFRN Float 11/30/21 16,800 16,719,360 7.366%
GALIL 4 07/31/24 7,253 14,989,590 6.604%
ILGOV 6 ¼ 10/30/26 8,230 12,061,070 5.313%
Tachlit Makam 433,668 12,003,840 5.288%
ILFRN Float 08/31/17 11,700 11,689,470 5.150%
ILCPI 2 ¾ 09/30/22 7,694 9,910,625 4.366%
ILCPI 4 05/30/36 4,265 9,482,132 4.177%

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

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