• 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

132.05 ILs 0.41 0.31%

As of 00:59:30 ET on 07/31/2014.

Snapshot for Alumot 2B Maslul 15% (SPRIN15)

Year To Date: +1.93% 3-Month: +0.75% 3-Year: +5.35% 52-Week Range: 126.45 - 132.63
1-Month: +0.08% 1-Year: +3.53% 5-Year: +4.91% Beta vs TA-100: 0.37

Mutual Fund Chart for SPRIN15

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  • SPRIN15:IT 132.05
  • 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 2014-07-31) 132.05
Assets (M) (on 2014-06-30) 103.30
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: 04/30/2014
Name Position Value % of Total
GALIL 4 07/30/21 4,360 7,272,044 7.670%
ILGOV 5 ½ 01/31/22 4,550 5,429,060 5.726%
ILGOV 5 01/31/20 4,550 5,265,260 5.553%
ILFRN Float 08/31/17 4,500 4,497,300 4.743%
Psagot Sal S&P NIS 18,200 3,769,220 3.975%
IAINIT Float 06/01/14 3,292 3,307,813 3.489%
Tachlit DEPD D1 7,780 2,744,862 2.895%
ILGOV 5 ½ 01/31/42 2,130 2,451,204 2.585%
ILCPI 4 05/30/36 1,270 2,103,755 2.219%
GLLAIT 4.35 02/11/15 1,495 1,923,661 2.029%

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

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