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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

164.61 ILs 0.04 0.02%

As of 00:59:30 ET on 03/04/2015.

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

Year To Date: +3.11% 3-Month: +1.21% 3-Year: +6.33% 52-Week Range: 157.08 - 165.41
1-Month: +1.82% 1-Year: +2.56% 5-Year: +5.33% Beta vs TA-100: 0.38

Mutual Fund Chart for SPRRBEQ

No chart data available.
  • SPRRBEQ:IT 164.61
  • 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 2015-03-04) 164.61
Assets (M) (on 2015-01-30) 28.80
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: 11/30/2014
Name Position Value % of Total
ILGOV 5 ½ 01/31/22 1,073 1,405,682 3.842%
MLSRIT 4.9 10/10/23 1,020 1,236,546 3.380%
KSM Tel Bond-Yields 30,505 999,521 2.732%
PAZOIL Float 05/26/19 956 993,093 2.714%
MLSRIT 5.85 05/30/23 765 984,326 2.690%
HPLHNP 6.1 03/28/21 756 934,705 2.555%
DELTIT 5 08/31/28 745 841,552 2.300%
PHENIT 2.55 03/26/24 731 800,006 2.187%
ALHEIT 4.45 02/24/23 624 758,472 2.073%
ASBDIT 6 ½ 12/31/19 645 746,394 2.040%

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

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