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

Alumot 00 Shiklit Medina Menouhelet

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SPSHMAN:IT

383.65 ILs 0.14 0.04%

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

Snapshot for Alumot 00 Shiklit Medina Menouhelet (SPSHMAN)

Year To Date: +3.19% 3-Month: +2.85% 3-Year: +6.96% 52-Week Range: 361.35 - 383.51
1-Month: +0.26% 1-Year: +6.50% 5-Year: +5.54% Beta vs TA-100: 0.35

Mutual Fund Chart for SPSHMAN

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  • SPSHMAN:IT 383.51
  • 1M
  • 1Y
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Fund Profile & Information for SPSHMAN

Alumot 00 Shiklit Medina Menouhelet is an open-end fund incorporated in Israel. The objective of the fund is to achieve a higher yield than the Non-linked Government Bonds Index. The fund invests at least 75% of its assets in Non-linked Government bonds.

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

Fundamentals for SPSHMAN

NAV (on 2014-04-17) 383.65
Assets (M) (on 2014-03-31) 208.50
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 1.05

Top Fund Holdings for SPSHMAN

Filing Date: 11/30/2013
Name Position Value % of Total
ILGOV 5 ½ 01/31/42 71,859 80,467,310 39.859%
ILFRN Float 11/30/21 34,400 33,908,080 16.796%
ILGOV 5 ½ 01/31/22 21,800 26,290,800 13.023%
MAKAM 0 07/02/14 26,050 25,924,960 12.842%
MAKAM 0 09/03/14 8,500 8,444,750 4.183%
MAKAM 0 08/06/14 4,081 4,058,147 2.010%
MIRLCY 7.21 05/31/20 2,800 2,953,440 1.463%
PROPIT 7.05 12/31/25 2,530 2,902,922 1.438%
PAZOIL Float 05/26/19 2,517 2,616,673 1.296%
SAEIT 5.09 10/08/29 1,975 2,019,833 1.001%

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

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