• 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

162.21 ILs 0.17 0.10%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +2.94% 3-Month: +2.33% 3-Year: +6.40% 52-Week Range: 151.25 - 162.21
1-Month: +0.10% 1-Year: +7.36% 5-Year: +7.60% Beta vs TA-100: 0.41

Mutual Fund Chart for SPRRBEQ

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  • SPRRBEQ:IT 162.21
  • 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 2014-04-17) 162.21
Assets (M) (on 2014-03-31) 52.40
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: 11/30/2013
Name Position Value % of Total
ILGOV 5 ½ 01/31/42 1,500 1,679,700 3.320%
MLSRIT 4.9 09/25/23 1,150 1,374,710 2.717%
ILGOV 5 ½ 01/31/22 1,100 1,326,600 2.622%
SAEIT 5.2 03/31/19 890 1,303,850 2.577%
IBLDIT 5.05 12/31/17 914 1,285,450 2.541%
MLSRIT 5.85 05/30/23 937 1,194,665 2.361%
BYSDIT 4.55 03/31/18 840 1,119,552 2.213%
GLLAIT 4.35 02/11/15 855 1,113,039 2.200%
GZTIT 5.3 06/30/18 785 1,071,839 2.118%
STELIT 4.1 02/01/18 780 1,040,208 2.056%

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

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