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

Alumot 0A Agach Lepidyon 2014

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SPRFLEX:IT

132.55 ILs 0.13 0.10%

As of 00:59:30 ET on 07/31/2014.

Snapshot for Alumot 0A Agach Lepidyon 2014 (SPRFLEX)

Year To Date: +0.67% 3-Month: +0.71% 3-Year: +1.09% 52-Week Range: 131.39 - 132.82
1-Month: +0.40% 1-Year: +0.05% 5-Year: +5.14% Beta vs TA-100: 0.35

Mutual Fund Chart for SPRFLEX

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  • SPRFLEX:IT 132.55
  • 1M
  • 1Y
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Fund Profile & Information for SPRFLEX

Alumot 0A Agach Lepidyon 2014 is an open-end Fund incorporated in Israel. The objective of the fund is to achieve a higher yield than the All Bond Index, Tel Aviv Stock Exchange. The fund invests at least 50% of its assets into non-investment graded bonds.

Inception Date: 12-29-2004 Telephone: -
Managers: -
Web Site: -

Fundamentals for SPRFLEX

NAV (on 2014-07-31) 132.55
Assets (M) (on 2014-06-30) 1.60
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 0.70
Redemption Fee -
12b1 Fee -
Expense Ratio 0.85

Top Fund Holdings for SPRFLEX

Filing Date: 04/30/2014
Name Position Value % of Total
ILGOV 2 ½ 05/31/16 900 949,500 68.860%
ILGOV 3 ½ 08/31/14 180 185,886 13.481%
SMTIT 9 07/31/19 41 49,564 3.594%
PROPIT 5.7 11/24/14 40 41,900 3.039%
DLEKG 8 ½ 10/18/17 35 40,219 2.917%
MAINIT 6 ½ 11/30/16 35 38,553 2.796%
AZRMIT 5 12/31/21 35 36,876 2.674%
DELTIT 7.6 12/31/21 30 36,393 2.639%

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

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