- Fund Type: Open-End Fund
- Objective: -
- Asset Class: -
- Geographic Focus: Israel
Alumot 2B Maslul 15%
+ Add to WatchlistSPRIN15:IT
127.01 ILs 0.04 0.03%As of 00:59:30 ET on 06/18/2013.
Snapshot for Alumot 2B Maslul 15% (SPRIN15)
| Year To Date: | +3.18% | 3-Month: | +2.03% | 3-Year: | +4.89% | 52-Week Range: | 118.01 - 128.27 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.41% | 1-Year: | +7.68% | 5-Year: | +5.15% | Beta vs TA-100: | 0.40 |
Fund Profile & Information for SPRIN15
Alumot 2B Maslul 15% is an open-end Fund incorporated in Israel.
| Inception Date: | 12-07-2006 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for SPRIN15
| NAV | (on 2013-06-18) 127.01 |
|---|---|
| Assets (M) | (on 2013-05-31) 83.60 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for SPRIN15
No dividends reported
Fees & Expenses for SPRIN15
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SPRIN15
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ILGOV 5 01/31/20 | 4,310 | 4,766,860 | 8.144% |
| MAKAM 0 02/05/14 | 4,500 | 4,431,600 | 7.571% |
| GALIL 4 07/30/21 | 1,400 | 2,234,400 | 3.817% |
| ILCPI 0 ½ 06/30/13 | 1,890 | 2,035,341 | 3.477% |
| ILGOV 6 ¼ 10/30/26 | 1,610 | 1,955,506 | 3.341% |
| Psagot Sal S&P NIS | 11,800 | 1,939,920 | 3.314% |
| MAKAM 0 09/04/13 | 1,700 | 1,685,720 | 2.880% |
| SHAHAR 6 ½ 01/31/16 | 140,000 | 1,581,580 | 2.702% |
| ILFRN Float 08/31/17 | 1,500 | 1,490,250 | 2.546% |
| IAINIT Float 06/01/14 | 1,350 | 1,347,570 | 2.302% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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