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  • 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

135.30 ILs 0.06 0.04%

As of 00:59:30 ET on 02/26/2015.

Snapshot for Alumot 0A Agach Lepidyon 2014 (SPRFLEX)

Year To Date: +1.02% 3-Month: +0.39% 3-Year: +1.32% 52-Week Range: 131.48 - 135.30
1-Month: +0.29% 1-Year: +2.91% 5-Year: +2.81% Beta vs TA-100: 0.34

Mutual Fund Chart for SPRFLEX

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  • SPRFLEX:IT 135.30
  • 1M
  • 1Y
Interactive SPRFLEX Chart

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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 2015-02-26) 135.30
Assets (M) (on 2015-01-30) 9.50
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: 11/30/2014
Name Position Value % of Total
ILGOV 2 ½ 05/31/16 1,000 1,046,300 28.982%
ILGOV 1 ¼ 10/31/17 950 971,850 26.920%
ILGOV 4 01/31/18 680 775,948 21.493%
ILGOV 5 01/31/20 150 185,835 5.147%
STELIT 4 ½ 03/31/23 69 80,390 2.227%
IDBILI Float 08/31/17 75 77,963 2.160%
ESLTIT 4.84 06/30/20 65 73,724 2.042%
PAZOIL Float 05/26/19 70 72,716 2.014%
DELTIT 7.6 12/31/21 54 65,830 1.823%
IBLDIT 5.74 04/01/24 60 64,907 1.798%

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

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