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  • Fund Type: Open-End Fund
  • Objective: General Corporate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

Alumot 0B Agach Medorag Lelo Menayot

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SPRRBEQ:IT

163.44 ILs 0.38 0.23%

As of 00:59:30 ET on 03/30/2015.

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

Year To Date: +2.37% 3-Month: +2.89% 3-Year: +5.87% 52-Week Range: 157.08 - 165.41
1-Month: -0.52% 1-Year: +1.17% 5-Year: +5.09% Beta vs TA-100: 0.39

Mutual Fund Chart for SPRRBEQ

No chart data available.
  • SPRRBEQ:IT 163.44
  • 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. The objective of the fund is to achieve a higher yield than the Non-Government Bond Index, Tel Aviv Stock Exchange. The fund invests in bonds with an investment grade BBB and above. There will be no exposure to stocks.

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

Fundamentals for SPRRBEQ

NAV (on 2015-03-30) 163.44
Assets (M) (on 2015-02-27) 32.50
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 1.45
Redemption Fee -
12b1 Fee -
Expense Ratio 1.60

Top Fund Holdings for SPRRBEQ

Filing Date: 12/31/2014
Name Position Value % of Total
Harel Sal Tel-Bond 20 690,000 2,142,726 6.288%
Tachlit Tel-Bond 20 series 2 0 65,000 2,028,897 5.954%
ILGOV 5 ½ 01/31/22 1,073 1,384,010 4.061%
MLSRIT 4.9 10/10/23 1,020 1,227,468 3.602%
PAZOIL Float 05/26/19 956 985,923 2.893%
MLSRIT 5.85 05/30/23 765 974,610 2.860%
HPLHNP 6.1 03/28/21 756 931,078 2.732%
PHENIT 2.55 03/26/24 750 806,175 2.366%
ALHEIT 4.45 02/24/23 650 778,635 2.285%
DELTIT 5 08/31/28 650 715,455 2.099%

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

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