• 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

397.64 ILs 0.07 0.02%

As of 00:59:30 ET on 09/01/2014.

Snapshot for Alumot 00 Shiklit Medina Menouhelet (SPSHMAN)

Year To Date: +6.99% 3-Month: +2.22% 3-Year: +6.82% 52-Week Range: 361.69 - 397.71
1-Month: +1.91% 1-Year: +9.53% 5-Year: +6.15% Beta vs TA-100: 0.35

Mutual Fund Chart for SPSHMAN

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  • SPSHMAN:IT 397.64
  • 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 2014-09-01) 397.64
Assets (M) (on 2014-07-31) 263.40
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: 05/31/2014
Name Position Value % of Total
ILGOV 5 ½ 01/31/22 58,450 71,905,190 32.294%
ILFRN Float 11/30/21 27,961 27,692,570 12.437%
MAKAM 0 07/02/14 24,550 24,535,270 11.019%
ILGOV 2 ¼ 05/31/19 21,300 21,879,360 9.826%
ILFRN Float 08/31/17 19,500 19,451,250 8.736%
MAKAM 0 09/03/14 5,722 5,713,989 2.566%
PAZOIL Float 05/26/19 3,060 3,206,574 1.440%
MAKAM 0 08/06/14 3,000 2,997,000 1.346%
ELCOIT 5.1 12/28/23 2,500 2,760,250 1.240%
ILGOV 2 ½ 05/31/16 2,500 2,588,750 1.163%

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

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