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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

155.98 ILs 0.08 0.05%

As of 00:59:30 ET on 04/21/2015.

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

Year To Date: +0.43% 3-Month: +0.30% 3-Year: +2.73% 52-Week Range: 154.59 - 155.98
1-Month: +0.06% 1-Year: +0.90% 5-Year: +2.12% Beta vs TA-100: 0.34

Mutual Fund Chart for SPRPA30

No chart data available.
  • SPRPA30:IT 155.98
  • 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 2015-04-21) 155.98
Assets (M) (on 2015-03-31) 21.80
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: 01/31/2015
Name Position Value % of Total
MAKAM 0 11/04/15 5,891 5,882,166 32.346%
MAKAM 0 05/06/15 3,395 3,392,963 18.658%
MAKAM 0 04/08/15 2,810 2,808,876 15.446%
MAKAM 0 06/03/15 2,260 2,258,418 12.419%
MAKAM 0 08/05/15 1,350 1,348,650 7.416%
ILGOV 5 ½ 01/31/22 490 629,405 3.461%
MAKAM 0 01/06/16 600 598,980 3.294%
ASHTRM 4.2 05/11/25 568 554,451 3.049%
MAKAM 0 02/04/15 362 361,619 1.989%
ILFRN Float 08/31/17 350 349,685 1.923%

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

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