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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

137.76 ILs 0.22 0.16%

As of 00:59:30 ET on 03/01/2015.

Snapshot for Alumot 2B Maslul 15% (SPRIN15)

Year To Date: +1.90% 3-Month: +0.66% 3-Year: +5.50% 52-Week Range: 130.52 - 137.54
1-Month: +1.43% 1-Year: +5.48% 5-Year: +4.72% Beta vs TA-100: 0.39

Mutual Fund Chart for SPRIN15

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  • SPRIN15:IT 137.54
  • 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 2015-03-01) 137.76
Assets (M) (on 2015-01-30) 106.20
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: 11/30/2014
Name Position Value % of Total
GALIL 5 04/30/15 4,202 7,753,976 7.614%
ILGOV 5 ½ 01/31/22 5,000 6,551,000 6.433%
ILGOV 5 01/31/20 4,950 6,132,555 6.022%
ILFRN Float 08/31/17 4,500 4,495,950 4.415%
Psagot Sal S&P NIS 16,500 3,786,750 3.718%
Tachlit DEPD D1 8,030 3,184,457 3.127%
ISRAEL 5 ⅛ 03/26/19 687 3,072,967 3.018%
ILGOV 5 ½ 01/31/42 1,863 2,616,584 2.569%
GALIL 4 07/30/21 1,206 2,600,520 2.554%
ILCPI 4 05/30/36 1,077 2,336,038 2.294%

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

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