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  • Fund Type: Open-End Fund
  • Objective: Inflation Protected
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

Alumot 2B Lemehadrin Ad 20% Menayot

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SPRPA30:IT

155.78 ILs 155.78 0.00%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Alumot 2B Lemehadrin Ad 20% Menayot (SPRPA30)

Year To Date: +0.30% 3-Month: -0.08% 3-Year: +2.74% 52-Week Range: 154.66 - 156.01
1-Month: -0.15% 1-Year: +0.64% 5-Year: +2.38% Beta vs TA-100: 0.34

Mutual Fund Chart for SPRPA30

No chart data available.
  • SPRPA30:IT 155.78
  • 1M
  • 1Y
Interactive SPRPA30 Chart

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Fund Profile & Information for SPRPA30

Alumot 0A Makam Plus Lelo Menayot is an open-end fund incorporated in Israel. The objective of the fund is to achieve a higher yield than the Short Term Treasury Bill Index, Tel Aviv Stock Exchange. The fund invests at leasy 75% of its assets to Treasury Bill Index bills.

Inception Date: 12-22-2004 Telephone: -
Managers: -
Web Site: -

Fundamentals for SPRPA30

NAV (on 2015-05-26) 155.78
Assets (M) (on 2015-04-30) 19.20
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 0.30
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SPRPA30

Filing Date: 02/28/2015
Name Position Value % of Total
MAKAM 0 11/04/15 7,391 7,386,568 32.472%
MAKAM 0 05/06/15 3,395 3,394,321 14.922%
MAKAM 0 04/08/15 2,810 2,809,719 12.352%
MAKAM 0 06/03/15 2,260 2,259,548 9.933%
MAKAM 0 09/02/15 2,000 1,998,800 8.787%
MAKAM 0 01/06/16 1,400 1,398,740 6.149%
MAKAM 0 08/05/15 1,350 1,349,460 5.932%
ILGOV 5 ½ 01/31/22 579 746,752 3.283%
ASHTRM 4.2 05/11/25 631 647,576 2.847%
SHLOMO 3 ¾ 02/28/20 377 406,427 1.787%

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

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