• 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

154.59 ILs 0.01 0.01%

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

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

Year To Date: +0.59% 3-Month: +0.60% 3-Year: +2.68% 52-Week Range: 152.35 - 155.32
1-Month: 0.00% 1-Year: +1.42% 5-Year: +3.53% Beta vs TA-100: 0.38

Mutual Fund Chart for SPRPA30

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  • SPRPA30:IT 154.59
  • 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 2014-04-17) 154.59
Assets (M) (on 2014-03-31) 5.50
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: 11/30/2013
Name Position Value % of Total
MAKAM 0 06/03/14 1,920 1,911,936 25.095%
MAKAM 0 05/08/14 1,800 1,793,700 23.543%
MAKAM 0 04/02/14 1,089 1,086,303 14.258%
MAKAM 0 08/06/14 1,000 994,400 13.052%
MAKAM 0 07/02/14 852 847,529 11.124%
ILCPI 4 05/30/36 350 556,115 7.299%
ILGOV 5 ½ 01/31/42 250 279,950 3.674%
MAKAM 0 11/05/14 150 148,830 1.953%

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

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