• 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

164.94 ILs 0.000.00%

As of 00:59:30 ET on 10/20/2014.

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

Year To Date: +4.67% 3-Month: +2.46% 3-Year: +6.89% 52-Week Range: 156.72 - 165.11
1-Month: +1.07% 1-Year: +4.95% 5-Year: +5.84% Beta vs TA-100: 0.38

Mutual Fund Chart for SPRRBEQ

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  • SPRRBEQ:IT 164.94
  • 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 2014-10-20) 164.94
Assets (M) (on 2014-09-30) 39.20
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: 06/30/2014
Name Position Value % of Total
ILGOV 5 ½ 01/31/22 1,450 1,792,635 4.211%
KSM Tel Bond-Yields 53,555 1,776,103 4.172%
MLSRIT 4.9 10/10/23 1,150 1,389,085 3.263%
MLSRIT 5.85 05/30/23 820 1,055,070 2.479%
MAINIT 5.15 11/30/36 725 1,029,645 2.419%
PAZOIL Float 05/26/19 956 985,254 2.315%
IBLDIT 5.05 12/31/17 670 899,743 2.114%
HPLHNP 6.1 03/28/21 756 892,170 2.096%
GALIL 4 07/30/21 500 845,700 1.987%
MISHIT 7.8 09/07/17 700 845,110 1.985%

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

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