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  • Fund Type: Open-End Fund
  • Objective: Government/Corporate
  • Asset Class: Debt
  • Geographic Focus: Israel

Alumot 0B Agach Medorag Lelo Menayot

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SPRRBEQ:IT

154.03 ILs 0.59 0.38%

As of 00:59:30 ET on 05/23/2013.

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Snapshot for Alumot 0B Agach Medorag Lelo Menayot (SPRRBEQ)

Year To Date: +4.68% 3-Month: +3.08% 3-Year: +6.55% 52-Week Range: 136.77 - 154.62
1-Month: +1.65% 1-Year: +11.03% 5-Year: +7.22% Beta vs TA-100: 0.46

Mutual Fund Chart for SPRRBEQ

No chart data available.
  • SPRRBEQ:IT 154.03
  • 1M
  • 1Y
Interactive SPRRBEQ Chart
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Fund Profile & Information for SPRRBEQ

Alumot 0B Agach Medorag Lelo Menayot is an open-end Fund incorporated in Israel.

Inception Date: 12-20-2004 Telephone: -
Managers: -
Web Site: -

Fundamentals for SPRRBEQ

NAV (on 2013-05-23) 154.03
Assets (M) (on 2013-04-30) 47.40
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SPRRBEQ

No dividends reported

Fees & Expenses for SPRRBEQ

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SPRRBEQ

Filing Date: 01/31/2013
Name Position Value % of Total
MLSRIT 5.85 05/30/23 1,124 1,389,264 3.197%
GZTIT 5.35 09/30/24 1,230 1,384,734 3.187%
AVGL 6.3 12/31/18 1,050 1,127,070 2.594%
IBLDIT 5.05 12/31/17 914 1,107,677 2.549%
MAINIT 5.15 11/30/36 910 1,046,409 2.408%
BIGIT 4.85 03/31/19 760 1,017,792 2.342%
HPLHNP 6 ½ 05/30/23 836 983,136 2.263%
BYSDIT 4.55 03/31/18 716 947,411 2.180%
PAZOIL 3.71 05/26/19 927 939,607 2.162%
HPLHNP 4.1 03/28/21 660 924,528 2.128%

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

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