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

Alumot 2B Maslul 15%

+ Add to Watchlist

SPRIN15:IT

133.03 ILs 0.000.00%

As of 00:59:30 ET on 08/19/2014.

Snapshot for Alumot 2B Maslul 15% (SPRIN15)

Year To Date: +2.69% 3-Month: +0.66% 3-Year: +5.59% 52-Week Range: 126.45 - 133.03
1-Month: +0.83% 1-Year: +4.78% 5-Year: +4.75% Beta vs TA-100: 0.38

Mutual Fund Chart for SPRIN15

No chart data available.
  • SPRIN15:IT 133.03
  • 1M
  • 1Y
Interactive SPRIN15 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-20) 133.03
Assets (M) (on 2014-07-31) 102.80
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: 05/31/2014
Name Position Value % of Total
GALIL 4 07/30/21 4,360 7,354,884 7.541%
ILGOV 5 01/31/20 4,850 5,739,005 5.884%
ILGOV 5 ½ 01/31/22 4,550 5,597,410 5.739%
ILFRN Float 08/31/17 4,500 4,488,750 4.602%
Psagot Sal S&P NIS 17,867 3,775,297 3.871%
IAINIT Float 06/01/14 3,292 3,292,011 3.375%
Tachlit DEPD D1 7,780 2,749,063 2.819%
ISRAEL 5 ⅛ 03/26/19 687 2,741,261 2.811%
ILGOV 5 ½ 01/31/42 2,130 2,636,727 2.704%
ILCPI 4 05/30/36 1,270 2,153,920 2.208%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil