• 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

134.94 ILs 0.88 0.66%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Alumot 2B Maslul 15% (SPRIN15)

Year To Date: +4.16% 3-Month: +0.51% 3-Year: +5.53% 52-Week Range: 129.21 - 136.64
1-Month: -1.03% 1-Year: +4.34% 5-Year: +4.54% Beta vs TA-100: 0.39

Mutual Fund Chart for SPRIN15

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  • SPRIN15:IT 134.94
  • 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 2014-12-18) 134.94
Assets (M) (on 2014-11-28) 111.30
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: 08/31/2014
Name Position Value % of Total
GALIL 4 07/30/21 4,440 7,371,732 7.564%
ILGOV 5 ½ 01/31/22 4,900 6,259,750 6.423%
ILGOV 5 01/31/20 4,950 6,009,300 6.166%
ILFRN Float 08/31/17 4,500 4,495,500 4.613%
Psagot Sal S&P NIS 16,600 3,683,540 3.780%
ILGOV 5 ½ 01/31/42 2,130 2,863,359 2.938%
Tachlit DEPD D1 7,780 2,828,808 2.903%
ISRAEL 5 ⅛ 03/26/19 687 2,826,701 2.900%
ILCPI 4 05/30/36 1,270 2,278,380 2.338%
ILCPI 3 10/31/19 1,430 1,886,885 1.936%

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

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