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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

169.39 ILs 0.15 0.09%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Alumot 1B Agach Medina (SPGVBD5)

Year To Date: +3.17% 3-Month: +3.39% 3-Year: +6.14% 52-Week Range: 157.52 - 169.96
1-Month: +0.25% 1-Year: +6.97% 5-Year: +5.06% Beta vs TA-100: 0.38

Mutual Fund Chart for SPGVBD5

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  • SPGVBD5:IT 169.39
  • 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 2015-03-26) 169.39
Assets (M) (on 2015-02-27) 377.30
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: 11/30/2014
Name Position Value % of Total
ILGOV 4 01/31/18 21,300 24,305,430 15.879%
ILGOV 5 ½ 01/31/22 18,100 23,714,620 15.493%
ILFRN Float 11/30/21 16,200 16,112,520 10.527%
GALIL 5 04/30/15 8,388 15,480,060 10.113%
Tachlit Makam 433,668 11,997,470 7.838%
ILFRN Float 08/31/17 10,000 9,991,000 6.527%
GALIL 4 07/31/24 4,858 9,881,165 6.456%
ILGOV 6 ¼ 10/30/26 5,580 7,820,370 5.109%
MAKAM 0 06/03/15 7,000 6,992,300 4.568%
ILCPI 4 05/30/36 2,239 4,856,016 3.173%

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

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