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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

168.97 ILs 0.11 0.07%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Alumot 1B Agach Medina (SPGVBD5)

Year To Date: +2.92% 3-Month: +1.95% 3-Year: +6.11% 52-Week Range: 157.04 - 168.97
1-Month: +1.06% 1-Year: +7.60% 5-Year: +5.15% Beta vs TA-100: 0.37

Mutual Fund Chart for SPGVBD5

No chart data available.
  • SPGVBD5:IT 168.97
  • 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 2015-02-26) 168.97
Assets (M) (on 2015-01-30) 268.20
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: 10/31/2014
Name Position Value % of Total
ILGOV 4 01/31/18 16,600 18,887,480 20.837%
ILGOV 5 ½ 01/31/22 9,900 12,861,090 14.189%
ILFRN Float 08/31/17 8,500 8,490,650 9.367%
ILFRN Float 11/30/21 8,500 8,442,200 9.314%
ILGOV 6 ¼ 10/30/26 5,580 7,772,940 8.575%
GALIL 4 07/31/24 3,722 7,668,200 8.460%
GALIL 4 07/30/21 2,903 6,340,291 6.995%
ILCPI 4 05/30/36 1,454 3,210,015 3.541%
ILCPI 2 ¾ 08/30/41 1,961 2,975,070 3.282%
KSM Tel Bond-Yields 58,500 1,962,517 2.165%

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

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