• 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

154.92 ILs 0.05 0.03%

As of 00:59:30 ET on 07/31/2014.

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

Year To Date: +0.81% 3-Month: +0.19% 3-Year: +2.74% 52-Week Range: 152.72 - 155.02
1-Month: +0.13% 1-Year: +1.35% 5-Year: +2.94% Beta vs TA-100: 0.35

Mutual Fund Chart for SPRPA30

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  • SPRPA30:IT 154.92
  • 1M
  • 1Y
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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 2014-07-31) 154.92
Assets (M) (on 2014-06-30) 8.90
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: 04/30/2014
Name Position Value % of Total
MAKAM 0 08/06/14 1,999 1,995,559 30.270%
MAKAM 0 10/08/14 1,480 1,475,412 22.380%
MAKAM 0 06/03/14 799 798,919 12.118%
MAKAM 0 07/02/14 699 698,499 10.595%
MAKAM 0 11/05/14 649 646,268 9.803%
MAKAM 0 01/07/15 300 298,500 4.528%
ILCPI 1 ½ 06/30/14 200 231,140 3.506%
GALIL 5 04/30/15 150 211,950 3.215%
ILCPI 4 05/30/36 112 186,343 2.827%
MAKAM 0 05/08/14 50 49,995 0.758%

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

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