- Fund Type: Open-End Fund
- Objective: -
- Asset Class: -
- Geographic Focus: Israel
Alumot 2B Lemehadrin Ad 20% Menayot
+ Add to WatchlistSPRPA30:IT
154.85 ILs 0.17 0.11%As of 00:59:30 ET on 05/21/2013.
Snapshot for Alumot 2B Lemehadrin Ad 20% Menayot (SPRPA30)
| Year To Date: | +2.54% | 3-Month: | +2.58% | 3-Year: | +3.77% | 52-Week Range: | 143.34 - 155.02 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.55% | 1-Year: | +8.23% | 5-Year: | +3.46% | Beta vs TA-100: | 0.43 |
Fund Profile & Information for SPRPA30
Alumot 2B Lemehadrin Ad 20% Menayot is an open-end fund incorporated in Israel.
| Inception Date: | 12-22-2004 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for SPRPA30
| NAV | (on 2013-05-21) 154.85 |
|---|---|
| Assets (M) | (on 2013-04-30) 3.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for SPRPA30
No dividends reported
Fees & Expenses for SPRPA30
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SPRPA30
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MAKAM 0 03/06/13 | 600 | 599,040 | 23.140% |
| ILGOV 6 ¼ 10/30/26 | 395 | 475,146 | 18.354% |
| ILCPI 0 ½ 06/30/13 | 218 | 234,437 | 9.056% |
| ILCPI 4 05/30/36 | 124 | 191,208 | 7.386% |
| Tachlit Tel Bond 40 ReInvest | 4,700 | 131,663 | 5.086% |
| Harel Sal Tel-Bond 20 | 39,415 | 115,060 | 4.445% |
| Psagot Sal Tel Aviv 100 | 10,000 | 104,500 | 4.037% |
| Tachlit Tel Bond ILS | 3,400 | 99,848 | 3.857% |
| MEITAV SAL TEL BOND 20 | 33,994 | 99,062 | 3.827% |
| ILGOV 5 01/31/20 | 77 | 84,338 | 3.258% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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