• 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

389.98 ILs

As of 00:59:30 ET on 07/24/2014.

Snapshot for Alumot 00 Shiklit Medina Menouhelet (SPSHMAN)

Year To Date: +4.66% 3-Month: +1.60% 3-Year: +6.86% 52-Week Range: 361.69 - 389.98
1-Month: -0.08% 1-Year: +6.23% 5-Year: +5.61% Beta vs TA-100: 0.34

Mutual Fund Chart for SPSHMAN

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  • SPSHMAN:IT 389.98
  • 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 2014-07-24) 389.98
Assets (M) (on 2014-06-30) 251.20
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: 04/30/2014
Name Position Value % of Total
ILGOV 5 ½ 01/31/22 56,880 67,869,220 32.616%
MAKAM 0 07/02/14 33,400 33,359,920 16.032%
ILFRN Float 11/30/21 27,961 27,745,700 13.334%
ILFRN Float 08/31/17 18,900 18,888,660 9.077%
ILGOV 2 ¼ 05/31/19 6,100 6,154,900 2.958%
MAKAM 0 09/03/14 5,722 5,707,695 2.743%
MAKAM 0 08/06/14 4,050 4,042,710 1.943%
PAZOIL Float 05/26/19 3,060 3,203,514 1.540%
ELCOIT 5.1 12/28/23 2,500 2,701,000 1.298%
GALIL 4 07/30/21 1,500 2,501,850 1.202%

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

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