• 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

Snapshot for Alumot 00 Shiklit Medina Menouhelet (SPSHMAN)

Year To Date: +1.60% 3-Month: +0.23% 3-Year: +6.81% 52-Week Range: 373.17 - 405.71
1-Month: +1.50% 1-Year: +8.43% 5-Year: +6.04% Beta vs TA-100: 0.35

Mutual Fund Chart for SPSHMAN

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  • SPSHMAN:IT 405.71
  • 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 -
Assets (M) (on 2014-12-31) 341.30
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 1.05

Top Fund Holdings for SPSHMAN

Filing Date: 08/31/2014
Name Position Value % of Total
ILGOV 5 ½ 01/31/22 82,838 105,826,000 34.548%
ILGOV 6 ¼ 10/30/26 28,234 40,204,540 13.125%
ILGOV 5 01/31/20 25,186 30,576,230 9.982%
ILFRN Float 11/30/21 28,100 27,892,060 9.106%
ILFRN Float 08/31/17 19,650 19,630,350 6.409%
ILGOV 1 ¼ 10/31/17 10,500 10,692,150 3.491%
ILGOV 5 ½ 01/31/42 7,600 10,216,680 3.335%
MAKAM 0 07/08/15 6,500 6,485,700 2.117%
PAZOIL Float 05/26/19 3,269 3,393,549 1.108%
STELIT 4 ½ 03/31/23 2,720 3,127,728 1.021%

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

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