• 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

161.66 ILs 0.36 0.22%

As of 00:59:30 ET on 07/31/2014.

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

Year To Date: +2.59% 3-Month: -0.28% 3-Year: +6.10% 52-Week Range: 153.64 - 163.99
1-Month: +0.17% 1-Year: +4.46% 5-Year: +6.03% Beta vs TA-100: 0.38

Mutual Fund Chart for SPRRBEQ

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  • SPRRBEQ:IT 161.66
  • 1M
  • 1Y
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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 2014-07-31) 161.66
Assets (M) (on 2014-06-30) 47.80
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: 04/30/2014
Name Position Value % of Total
ILGOV 5 ½ 01/31/22 1,450 1,730,140 3.598%
MLSRIT 4.9 09/25/23 1,150 1,383,335 2.877%
IBLDIT 5.05 12/31/17 914 1,257,390 2.615%
MLSRIT 5.85 05/30/23 890 1,172,506 2.439%
GZTIT 5.3 06/30/18 785 1,061,399 2.208%
MAINIT 5.15 11/30/36 725 1,015,580 2.112%
PAZOIL Float 05/26/19 956 1,000,836 2.082%
BYSDIT 4.55 03/31/18 700 944,020 1.963%
MISHIT 7.8 09/07/17 760 908,656 1.890%
STELIT 4.1 02/01/18 630 847,161 1.762%

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

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