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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

161.18 ILs 0.20 0.12%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: +0.83% 3-Month: -2.29% 3-Year: +5.79% 52-Week Range: 157.08 - 165.41
1-Month: +1.28% 1-Year: +1.58% 5-Year: +5.05% Beta vs TA-100: 0.38

Mutual Fund Chart for SPRRBEQ

No chart data available.
  • SPRRBEQ:IT 160.98
  • 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 2015-01-29) 161.18
Assets (M) (on 2014-12-31) 35.70
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: 08/31/2014
Name Position Value % of Total
ILGOV 5 ½ 01/31/22 1,550 1,980,125 4.950%
MLSRIT 4.9 10/10/23 1,150 1,418,870 3.547%
MLSRIT 5.85 05/30/23 820 1,078,777 2.697%
MAINIT 5.15 11/30/36 725 1,070,825 2.677%
PAZOIL Float 05/26/19 956 992,424 2.481%
KSM Tel Bond-Yields 29,505 992,194 2.480%
HPLHNP 6.1 03/28/21 756 914,911 2.287%
GALIL 4 07/30/21 500 830,150 2.075%
DELTIT 5 08/31/28 745 808,921 2.022%
PHENIT 2.55 03/26/24 731 801,834 2.004%

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

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