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

Alumot 2B Lemehadrin Ad 20% Menayot

+ Add to Watchlist

SPRPA30:IT

155.46 ILs 0.10 0.06%

As of 00:59:30 ET on 12/18/2014.

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

Year To Date: +1.16% 3-Month: +0.01% 3-Year: +3.23% 52-Week Range: 153.61 - 155.76
1-Month: -0.19% 1-Year: +1.10% 5-Year: +2.52% Beta vs TA-100: 0.34

Mutual Fund Chart for SPRPA30

No chart data available.
  • SPRPA30:IT 155.46
  • 1M
  • 1Y
Interactive SPRPA30 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-18) 155.46
Assets (M) (on 2014-11-28) 15.00
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: 08/31/2014
Name Position Value % of Total
MAKAM 0 05/06/15 3,091 3,085,409 27.697%
MAKAM 0 04/08/15 3,020 3,015,168 27.066%
MAKAM 0 06/03/15 1,392 1,389,363 12.472%
MAKAM 0 01/07/15 1,130 1,129,096 10.135%
MAKAM 0 02/04/15 862 860,793 7.727%
ILGOV 5 01/31/20 583 708,217 6.357%
ILFRN Float 08/31/17 350 349,650 3.139%
ASHTRM 4.2 11/10/25 315 317,978 2.854%
MAKAM 0 08/05/15 157 156,623 1.406%
ILGOV 5 ½ 01/31/22 100 127,750 1.147%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil