- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Israel
Alumot 0A Agach Lepidyon 2014
+ Add to WatchlistSPRFLEX:IT
132.61 ILs 0.11 0.08%As of 00:59:30 ET on 06/19/2013.
Snapshot for Alumot 0A Agach Lepidyon 2014 (SPRFLEX)
| Year To Date: | -1.21% | 3-Month: | +0.58% | 3-Year: | +2.21% | 52-Week Range: | 130.56 - 135.64 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.26% | 1-Year: | +0.53% | 5-Year: | +4.33% | Beta vs TA-100: | 0.41 |
Fund Profile & Information for SPRFLEX
Alumot 0A Agach Lepidyon 2014 is an open-end Fund incorporated in Israel.
| Inception Date: | 12-29-2004 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for SPRFLEX
| NAV | (on 2013-06-19) 132.61 |
|---|---|
| Assets (M) | (on 2013-05-31) 24.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for SPRFLEX
No dividends reported
Fees & Expenses for SPRFLEX
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 3.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SPRFLEX
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ILCPI 1 ½ 06/30/14 | 5,140 | 5,933,616 | 17.520% |
| ILGOV 3 ½ 08/31/14 | 2,050 | 2,139,585 | 6.318% |
| HPLHNP 5 03/31/14 | 1,470 | 1,986,852 | 5.867% |
| DLEKG 4 ¾ 10/24/14 | 1,370 | 1,682,087 | 4.967% |
| PAZOIL 5 10/29/14 | 1,310 | 1,648,111 | 4.866% |
| MERCIL 4.3 08/31/14 | 1,280 | 1,632,640 | 4.821% |
| IBIHIT 4 05/31/14 | 1,200 | 1,492,412 | 4.407% |
| HABZIT 5 ½ 05/31/14 | 1,105 | 1,349,316 | 3.984% |
| ICLIT 3.4 04/30/14 | 1,130 | 1,316,563 | 3.887% |
| INTIIT 4.05 10/15/14 | 1,032 | 1,279,370 | 3.778% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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