• 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

Snapshot for Alumot 1B Agach Medina (SPGVBD5)

Year To Date: +5.20% 3-Month: +0.37% 3-Year: +5.28% 52-Week Range: 155.28 - 165.91
1-Month: -0.93% 1-Year: +5.33% 5-Year: +4.68% Beta vs TA-100: 0.37

Mutual Fund Chart for SPGVBD5

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  • SPGVBD5:IT 164.13
  • 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 -
Assets (M) (on 2014-11-28) 166.60
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: 08/31/2014
Name Position Value % of Total
ILGOV 6 ¼ 10/30/26 5,280 7,518,720 25.703%
GALIL 4 07/31/24 2,900 4,811,100 16.447%
ILGOV 5 ½ 01/31/22 3,550 4,535,125 15.503%
GALIL 4 07/30/21 2,300 3,818,690 13.054%
ILCPI 2 ¾ 08/30/41 1,090 1,467,140 5.015%
KSM Tel Bond-Yields 35,220 1,184,378 4.049%
ILFRN Float 11/30/21 1,000 992,600 3.393%
ILFRN Float 08/31/17 897 896,094 3.063%
Tachlit TA YETER 50 86,000 444,792 1.521%
MZRHIT 2.74 06/01/20 380 400,748 1.370%

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

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