• 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

134.71 ILs 0.06 0.04%

As of 00:59:30 ET on 10/20/2014.

Snapshot for Alumot 0A Agach Lepidyon 2014 (SPRFLEX)

Year To Date: +2.31% 3-Month: +1.88% 3-Year: +2.07% 52-Week Range: 131.39 - 134.77
1-Month: +0.63% 1-Year: +2.18% 5-Year: +5.07% Beta vs TA-100: 0.35

Mutual Fund Chart for SPRFLEX

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  • SPRFLEX:IT 134.71
  • 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 2014-10-20) 134.71
Assets (M) (on 2014-09-30) 2.30
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: 06/30/2014
Name Position Value % of Total
ILGOV 2 ½ 05/31/16 717 741,163 54.871%
ILGOV 5 01/31/20 175 206,780 15.309%
SMTIT 9 07/31/19 41 50,303 3.724%
STELIT 4 ½ 03/31/23 42 47,089 3.486%
IBLDIT 5.74 04/01/24 41 45,092 3.338%
PROPIT 5.7 11/24/14 40 40,844 3.024%
DLEKG 8 ½ 10/18/17 35 40,327 2.986%
ASHTRM 4.2 11/10/25 40 39,188 2.901%
MAINIT 6 ½ 11/30/16 35 37,499 2.776%
AZRMIT 5 12/31/21 35 36,166 2.677%

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

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