Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

Alumot 1B Agach Medina

+ Add to Watchlist

SPGVBD5:IT

168.41 ILs 0.76 0.45%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Alumot 1B Agach Medina (SPGVBD5)

Year To Date: +2.58% 3-Month: +0.61% 3-Year: +5.67% 52-Week Range: 159.28 - 171.49
1-Month: -1.65% 1-Year: +5.39% 5-Year: +4.83% Beta vs TA-100: 0.39

Mutual Fund Chart for SPGVBD5

No chart data available.
  • SPGVBD5:IT 168.41
  • 1M
  • 1Y
Interactive SPGVBD5 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-21) 168.41
Assets (M) (on 2015-04-30) 599.20
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: 02/28/2015
Name Position Value % of Total
ILGOV 5 ½ 01/31/22 38,600 49,805,580 14.689%
MAKAM 0 11/04/15 44,440 44,413,130 13.099%
ILGOV 4 01/31/18 38,600 42,807,400 12.625%
ILCPI 1 05/30/17 24,260 26,582,280 7.840%
ILFRN Float 11/30/21 21,000 20,924,400 6.171%
GALIL 5 04/30/15 9,636 17,581,880 5.185%
GALIL 4 07/31/24 7,289 15,349,700 4.527%
ILGOV 6 ¼ 10/30/26 8,230 12,202,620 3.599%
ILFRN Float 08/31/17 12,153 12,145,910 3.582%
Tachlit Makam 433,668 12,010,870 3.542%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil