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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

135.36 ILs 0.13 0.10%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Alumot 0A Agach Lepidyon 2014 (SPRFLEX)

Year To Date: +1.07% 3-Month: +0.36% 3-Year: +0.95% 52-Week Range: 131.64 - 135.72
1-Month: -0.23% 1-Year: +1.99% 5-Year: +1.94% Beta vs TA-100: 0.35

Mutual Fund Chart for SPRFLEX

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  • SPRFLEX:IT 135.36
  • 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 2015-05-21) 135.36
Assets (M) (on 2015-04-30) 8.70
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: 02/28/2015
Name Position Value % of Total
ILGOV 4 01/31/18 2,880 3,193,920 36.898%
ILGOV 1 ¼ 10/31/17 2,150 2,212,565 25.561%
ILGOV 2 ½ 05/31/16 1,910 2,003,017 23.140%
ILGOV 5 01/31/20 630 760,977 8.791%
ESLTIT 4.84 06/30/20 133 149,014 1.721%
STELIT 4 ½ 03/31/23 104 124,665 1.440%
PAZOIL Float 05/26/19 105 109,358 1.263%
LEUMI 5.4 09/10/17 90 102,618 1.185%

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

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