• 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

131.59 ILs 0.000.00%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Alumot 0A Agach Lepidyon 2014 (SPRFLEX)

Year To Date: -0.06% 3-Month: -0.06% 3-Year: +1.06% 52-Week Range: 131.39 - 132.96
1-Month: +0.04% 1-Year: -0.28% 5-Year: +7.11% Beta vs TA-100: 0.38

Mutual Fund Chart for SPRFLEX

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  • SPRFLEX:IT 131.59
  • 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 2014-04-17) 131.59
Assets (M) (on 2014-03-31) 1.90
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: 11/30/2013
Name Position Value % of Total
ILGOV 3 ½ 08/31/14 1,430 1,471,041 30.114%
ILCPI 1 ½ 06/30/14 680 785,876 16.088%
HPLHNP 5 03/31/14 240 313,704 6.422%
ECJMIT 5.9 05/31/14 180 218,880 4.481%
IAINIT Float 06/01/14 200 200,040 4.095%
IBIHIT 4 05/31/14 154 192,438 3.939%
ECJMIT 5 ½ 02/28/14 142 182,912 3.744%
ICLIT 3.4 04/30/14 150 171,915 3.519%
DLEKG 4 ¾ 10/24/14 120 148,524 3.040%
PAZOIL 5 10/29/14 108 135,171 2.767%

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

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