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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

164.46 ILs 0.41 0.25%

As of 00:59:30 ET on 05/21/2015.

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

Year To Date: +3.01% 3-Month: +1.14% 3-Year: +5.87% 52-Week Range: 157.08 - 166.04
1-Month: -0.69% 1-Year: +0.37% 5-Year: +5.26% Beta vs TA-100: 0.40

Mutual Fund Chart for SPRRBEQ

No chart data available.
  • SPRRBEQ:IT 164.46
  • 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 2015-05-21) 164.46
Assets (M) (on 2015-04-30) 35.40
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 1.45
Redemption Fee -
12b1 Fee -
Expense Ratio 1.60

Top Fund Holdings for SPRRBEQ

Filing Date: 02/28/2015
Name Position Value % of Total
Tachlit Tel-Bond 20 series 2 0 62,500 2,003,113 7.000%
Harel Sal Tel-Bond 20 618,000 1,969,813 6.883%
MLSRIT 4.9 10/10/23 920 1,138,960 3.980%
PAZOIL Float 05/26/19 826 860,279 3.006%
HPLHNP 6.1 03/28/21 671 844,294 2.950%
MLSRIT 5.85 05/30/23 625 818,750 2.861%
PHENIT 2.55 03/26/24 706 789,172 2.758%
ILGOV 5 ½ 01/31/22 600 774,180 2.705%
ALHEIT 4.45 02/24/23 642 771,042 2.694%
LEUMI Float 08/10/59 612 656,091 2.293%

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

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