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  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

Alumot 2B Maslul 15%

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SPRIN15:IT

137.48 ILs 0.23 0.17%

As of 00:59:30 ET on 05/26/2015.

Snapshot for Alumot 2B Maslul 15% (SPRIN15)

Year To Date: +1.85% 3-Month: -0.04% 3-Year: +5.26% 52-Week Range: 131.24 - 138.27
1-Month: -0.56% 1-Year: +4.04% 5-Year: +4.82% Beta vs TA-100: 0.40

Mutual Fund Chart for SPRIN15

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  • SPRIN15:IT 137.48
  • 1M
  • 1Y
Interactive SPRIN15 Chart

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Fund Profile & Information for SPRIN15

Alumot 2B Maslul 15% is an open-end Fund incorporated in Israel. The objective of the fund is to achieve a higher yield than a composite of indices, according to their weight in the fund. Indices: All Bond Index (90%) and S&P 500 Index (10%). The fund invests no less than 85% of its assets in bonds, cash and deposits.

Inception Date: 12-07-2006 Telephone: -
Managers: -
Web Site: -

Fundamentals for SPRIN15

NAV (on 2015-05-26) 137.48
Assets (M) (on 2015-04-30) 114.80
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 1.45
Redemption Fee -
12b1 Fee -
Expense Ratio 1.62

Top Fund Holdings for SPRIN15

Filing Date: 02/28/2015
Name Position Value % of Total
ILGOV 5 01/31/20 15,400 18,601,660 18.535%
ILCPI 1 05/30/17 9,516 10,426,530 10.389%
GALIL 5 04/30/15 3,995 7,288,866 7.263%
ILFRN Float 08/31/17 4,500 4,497,300 4.481%
Psagot Sal S&P NIS 16,500 3,864,300 3.850%
Tachlit DEPD D1 8,130 3,268,098 3.256%
ISRAEL 5 ⅛ 03/26/19 687 3,121,393 3.110%
AMOTIT 4.95 07/05/19 1,360 1,825,528 1.819%
MLSRIT 4.9 10/10/23 1,418 1,755,051 1.749%
ARPTIT 3.2 02/28/18 1,571 1,749,984 1.744%

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

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