• 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

133.18 ILs 0.01 0.01%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Alumot 0A Agach Lepidyon 2014 (SPRFLEX)

Year To Date: +1.15% 3-Month: +0.35% 3-Year: +1.48% 52-Week Range: 131.39 - 133.19
1-Month: +0.68% 1-Year: +0.67% 5-Year: +5.07% Beta vs TA-100: 0.35

Mutual Fund Chart for SPRFLEX

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  • SPRFLEX:IT 133.18
  • 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 2014-08-21) 133.18
Assets (M) (on 2014-07-31) 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: 05/31/2014
Name Position Value % of Total
ILGOV 2 ½ 05/31/16 634 656,203 58.869%
ILGOV 5 01/31/20 150 177,495 15.923%
SMTIT 9 07/31/19 41 50,349 4.517%
PROPIT 5.7 11/24/14 40 40,828 3.663%
DLEKG 8 ½ 10/18/17 35 40,649 3.647%
AZRMIT 5 12/31/21 35 37,681 3.380%
MAINIT 6 ½ 11/30/16 35 37,664 3.379%
DELTIT 7.6 12/31/21 30 37,005 3.320%
ESLTIT 4.84 06/30/20 33 36,812 3.302%

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

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