• 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

155.42 ILs 0.02 0.01%

As of 00:59:30 ET on 09/15/2014.

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

Year To Date: +1.13% 3-Month: +0.35% 3-Year: +3.41% 52-Week Range: 152.84 - 155.49
1-Month: +0.21% 1-Year: +1.69% 5-Year: +2.88% Beta vs TA-100: 0.35

Mutual Fund Chart for SPRPA30

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  • SPRPA30:IT 155.42
  • 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 2014-09-15) 155.42
Assets (M) (on 2014-08-29) 11.40
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: 05/31/2014
Name Position Value % of Total
MAKAM 0 08/06/14 1,999 1,997,158 25.625%
MAKAM 0 10/08/14 1,880 1,876,052 24.071%
MAKAM 0 01/07/15 1,300 1,295,450 16.621%
MAKAM 0 11/05/14 1,149 1,145,976 14.704%
MAKAM 0 07/02/14 699 698,918 8.968%
ILCPI 1 ½ 06/30/14 200 229,540 2.945%
GALIL 5 04/30/15 150 210,540 2.701%
ILCPI 4 05/30/36 112 190,786 2.448%
MAKAM 0 06/03/14 149 149,464 1.918%

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

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