• 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

134.75 ILs 0.000.00%

As of 00:59:30 ET on 11/27/2014.

Snapshot for Alumot 0A Agach Lepidyon 2014 (SPRFLEX)

Year To Date: +2.34% 3-Month: +0.79% 3-Year: +2.37% 52-Week Range: 131.39 - 134.89
1-Month: -0.02% 1-Year: +2.18% 5-Year: +4.92% Beta vs TA-100: 0.35

Mutual Fund Chart for SPRFLEX

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  • SPRFLEX:IT 134.75
  • 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 2014-11-27) 134.75
Assets (M) (on 2014-10-31) 4.60
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: 07/31/2014
Name Position Value % of Total
ILGOV 2 ½ 05/31/16 820 850,914 55.130%
ILGOV 5 01/31/20 200 238,160 15.430%
ILGOV 1 ¼ 10/31/17 140 140,728 9.118%
STELIT 4 ½ 03/31/23 42 47,424 3.073%
IBLDIT 5.74 04/01/24 41 44,875 2.907%
DLEKG 8 ½ 10/18/17 35 40,775 2.642%
ASHTRM 4.2 11/10/25 40 39,640 2.568%
MAINIT 6 ½ 11/30/16 35 37,723 2.444%
AZRMIT 5 12/31/21 35 36,299 2.352%
DELTIT 7.6 12/31/21 30 35,673 2.311%

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

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