• 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

160.35 ILs 0.09 0.06%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Alumot 1B Agach Medina (SPGVBD5)

Year To Date: +2.87% 3-Month: +1.44% 3-Year: +5.10% 52-Week Range: 152.44 - 160.52
1-Month: +0.02% 1-Year: +4.27% 5-Year: +4.50% Beta vs TA-100: 0.35

Mutual Fund Chart for SPGVBD5

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  • SPGVBD5:IT 160.35
  • 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 (on 2014-07-22) 160.35
Assets (M) (on 2014-06-30) 27.30
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: 04/30/2014
Name Position Value % of Total
GALIL 4 07/30/21 6,610 11,024,820 40.298%
ILGOV 5 ½ 01/31/22 5,774 6,889,537 25.183%
ILFRN Float 11/30/21 2,840 2,818,132 10.301%
GALIL 5 04/30/15 1,370 1,935,810 7.076%
ILFRN Float 08/31/17 1,900 1,898,860 6.941%
Tachlit TA YETER 50 82,000 440,914 1.612%
ASBDIT 6 ½ 12/31/19 210 250,824 0.917%
Psagot 1 TA 25 D2 17,000 234,090 0.856%
Psagot Sal Tel Aviv 75 26,000 231,322 0.846%
LUMIIT Float 02/04/21 212 215,604 0.788%

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

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