• 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

397.72 ILs 0.000.00%

As of 00:59:30 ET on 12/22/2014.

Snapshot for Alumot 00 Shiklit Medina Menouhelet (SPSHMAN)

Year To Date: +6.90% 3-Month: +0.27% 3-Year: +6.38% 52-Week Range: 370.83 - 404.50
1-Month: -1.55% 1-Year: +6.83% 5-Year: +5.72% Beta vs TA-100: 0.35

Mutual Fund Chart for SPSHMAN

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  • SPSHMAN:IT 398.49
  • 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 2014-12-22) 397.72
Assets (M) (on 2014-11-28) 370.00
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: 07/31/2014
Name Position Value % of Total
ILGOV 5 ½ 01/31/22 63,600 79,156,560 30.655%
MAKAM 0 06/03/15 31,300 31,159,150 12.067%
ILFRN Float 11/30/21 27,871 27,620,170 10.696%
ILGOV 6 ¼ 10/30/26 18,650 25,610,180 9.918%
ILFRN Float 08/31/17 19,500 19,457,100 7.535%
ILGOV 5 01/31/20 8,200 9,764,560 3.782%
ILGOV 5 ½ 01/31/42 5,450 6,932,400 2.685%
ILGOV 2 ½ 05/31/16 4,250 4,410,225 1.708%
PAZOIL Float 05/26/19 3,060 3,136,500 1.215%
MAKAM 0 07/08/15 3,000 2,984,700 1.156%

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

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