• 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

131.03 ILs 0.000.00%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Alumot 2B Maslul 15% (SPRIN15)

Year To Date: +1.14% 3-Month: +0.91% 3-Year: +4.95% 52-Week Range: 125.57 - 131.40
1-Month: -0.08% 1-Year: +4.46% 5-Year: +6.28% Beta vs TA-100: 0.39

Mutual Fund Chart for SPRIN15

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  • SPRIN15:IT 131.03
  • 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 2014-04-17) 131.03
Assets (M) (on 2014-03-31) 109.40
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: 11/30/2013
Name Position Value % of Total
ILCPI 1 ½ 06/30/14 5,530 6,391,021 6.541%
ILGOV 5 01/31/20 4,450 5,235,425 5.358%
MAKAM 0 02/05/14 4,500 4,492,800 4.598%
Psagot Sal S&P NIS 19,661 3,912,539 4.004%
ILFRN Float 08/31/17 3,700 3,683,350 3.770%
ILGOV 5 ½ 01/31/42 3,200 3,583,360 3.667%
ILGOV 5 ½ 01/31/22 2,710 3,268,260 3.345%
IAINIT Float 06/01/14 3,235 3,235,647 3.311%
GALIL 4 07/30/21 1,899 3,104,865 3.178%
Tachlit DEPD D1 7,735 2,776,633 2.842%

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

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