• 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

155.70 ILs 0.03 0.02%

As of 00:59:30 ET on 11/27/2014.

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

Year To Date: +1.29% 3-Month: +0.19% 3-Year: +3.44% 52-Week Range: 153.61 - 155.76
1-Month: -0.05% 1-Year: +1.29% 5-Year: +2.37% Beta vs TA-100: 0.34

Mutual Fund Chart for SPRPA30

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  • SPRPA30:IT 155.70
  • 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 2014-11-27) 155.70
Assets (M) (on 2014-10-31) 12.60
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: 07/31/2014
Name Position Value % of Total
MAKAM 0 04/08/15 2,765 2,755,037 31.048%
MAKAM 0 05/06/15 2,259 2,249,520 25.351%
MAKAM 0 01/07/15 1,145 1,142,465 12.875%
MAKAM 0 10/08/14 940 939,154 10.584%
MAKAM 0 02/04/15 862 859,329 9.684%
ILGOV 5 01/31/20 500 595,400 6.710%
ASHTRM 4.2 11/10/25 210 208,110 2.345%
ILGOV 5 ½ 01/31/22 100 124,460 1.403%

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

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