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  • Fund Type: Open-End Fund
  • Objective: -
  • Asset Class: -
  • Geographic Focus: Israel

Alumot 00 Shiklit Medina Menouhelet

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SPSHMAN:IT

367.09 ILs 1.02 0.28%

As of 00:59:30 ET on 05/23/2013.

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Snapshot for Alumot 00 Shiklit Medina Menouhelet (SPSHMAN)

Year To Date: +2.60% 3-Month: +2.69% 3-Year: +5.96% 52-Week Range: 337.44 - 368.11
1-Month: +0.92% 1-Year: +8.98% 5-Year: +6.13% Beta vs TA-100: 0.34

Mutual Fund Chart for SPSHMAN

No chart data available.
  • SPSHMAN:IT 367.09
  • 1M
  • 1Y
Interactive SPSHMAN Chart
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Fund Profile & Information for SPSHMAN

Alumot 00 Shiklit Medina Menouhelet is an open-end fund incorporated in Israel.

Inception Date: 08-11-1998 Telephone: -
Managers: -
Web Site: -

Fundamentals for SPSHMAN

NAV (on 2013-05-23) 367.09
Assets (M) (on 2013-04-30) 257.30
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SPSHMAN

No dividends reported

Fees & Expenses for SPSHMAN

Front Load -
Back Load -
Current Mgmt Fee 0.95
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for SPSHMAN

Filing Date: 01/31/2013
Name Position Value % of Total
MAKAM 0 04/03/13 31,100 31,009,810 15.789%
MAKAM 0 08/07/13 30,000 29,739,000 15.142%
ILGOV 6 ¼ 10/30/26 17,600 21,171,040 10.779%
ILGOV 5 ½ 01/31/42 15,700 16,408,070 8.354%
ILGOV 2 ½ 05/31/16 14,700 14,858,760 7.566%
MAKAM 0 12/04/13 14,300 14,098,370 7.178%
MAKAM 0 09/04/13 12,200 12,078,000 6.150%
MAKAM 0 05/08/13 10,870 10,822,170 5.510%
ILGOV 4 ¼ 08/31/16 8,250 8,903,400 4.533%
ILGOV 6 02/28/19 5,600 6,778,800 3.452%

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

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