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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

406.40 ILs 0.66 0.16%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Alumot 00 Shiklit Medina Menouhelet (SPSHMAN)

Year To Date: +2.08% 3-Month: -0.69% 3-Year: +6.38% 52-Week Range: 386.50 - 412.74
1-Month: -1.44% 1-Year: +4.68% 5-Year: +5.62% Beta vs TA-100: 0.37

Mutual Fund Chart for SPSHMAN

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  • SPSHMAN:IT 406.40
  • 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 2015-05-27) 406.40
Assets (M) (on 2015-04-30) 391.00
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: 02/28/2015
Name Position Value % of Total
ILGOV 5 ½ 01/31/22 87,200 112,514,200 30.687%
ILFRN Float 11/30/21 36,600 36,468,240 9.946%
ILGOV 5 01/31/20 25,700 31,043,030 8.467%
ILFRN Float 08/31/17 26,500 26,484,100 7.223%
ILGOV 6 ¼ 10/30/26 16,800 24,909,360 6.794%
ILGOV 4 01/31/18 20,500 22,734,500 6.201%
Tachlit Makam 614,362 17,015,370 4.641%
ILGOV 1 ¼ 10/31/17 13,700 14,098,670 3.845%
MAKAM 0 11/04/15 13,000 12,992,200 3.543%
MAKAM 0 07/08/15 7,400 7,397,040 2.017%

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

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