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

Alumot 0B Agach Medorag Lelo Menayot

+ Add to Watchlist

SPRRBEQ:IT

163.80 ILs 0.24 0.15%

As of 00:59:30 ET on 08/28/2014.

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

Year To Date: +3.95% 3-Month: +0.29% 3-Year: +7.14% 52-Week Range: 153.69 - 163.99
1-Month: +1.06% 1-Year: +6.61% 5-Year: +6.06% Beta vs TA-100: 0.38

Mutual Fund Chart for SPRRBEQ

No chart data available.
  • SPRRBEQ:IT 163.80
  • 1M
  • 1Y
Interactive SPRRBEQ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-28) 163.80
Assets (M) (on 2014-07-31) 45.10
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: 05/31/2014
Name Position Value % of Total
KSM Tel Bond-Yields 74,555 2,519,407 5.098%
ILGOV 5 ½ 01/31/22 1,450 1,783,790 3.609%
MLSRIT 4.9 09/25/23 1,150 1,406,220 2.845%
IBLDIT 5.05 12/31/17 914 1,250,718 2.531%
MLSRIT 5.85 05/30/23 890 1,156,472 2.340%
MAINIT 5.15 11/30/36 725 1,054,875 2.134%
PAZOIL Float 05/26/19 956 1,001,792 2.027%
MISHIT 7.8 09/07/17 760 927,960 1.878%
HPLHNP 6.1 03/28/21 740 879,268 1.779%
GZTIT 5.3 06/30/18 645 867,977 1.756%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil