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  • 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

412.47 ILs 0.73 0.18%

As of 00:59:30 ET on 04/21/2015.

Snapshot for Alumot 00 Shiklit Medina Menouhelet (SPSHMAN)

Year To Date: +3.61% 3-Month: +2.09% 3-Year: +7.34% 52-Week Range: 383.23 - 412.74
1-Month: +0.51% 1-Year: +7.51% 5-Year: +6.13% Beta vs TA-100: 0.37

Mutual Fund Chart for SPSHMAN

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  • SPSHMAN:IT 412.74
  • 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. 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 2015-04-21) 412.47
Assets (M) (on 2015-03-31) 392.40
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: 01/31/2015
Name Position Value % of Total
ILGOV 5 ½ 01/31/22 92,700 119,073,200 33.866%
ILFRN Float 11/30/21 36,600 36,424,320 10.360%
ILGOV 5 01/31/20 24,350 29,305,220 8.335%
ILFRN Float 08/31/17 26,500 26,476,150 7.530%
ILGOV 6 ¼ 10/30/26 16,800 24,620,400 7.002%
ILGOV 4 01/31/18 19,800 21,865,140 6.219%
Tachlit Makam 614,362 17,005,420 4.837%
ILGOV 1 ¼ 10/31/17 11,600 11,894,640 3.383%
ILGOV 5 ½ 01/31/42 4,100 5,986,000 1.703%
MAKAM 0 07/08/15 5,400 5,395,140 1.534%

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

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