• 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: +8.64% 3-Month: +2.80% 3-Year: +7.15% 52-Week Range: 370.83 - 404.50
1-Month: +0.07% 1-Year: +8.69% 5-Year: +6.01% Beta vs TA-100: 0.35

Mutual Fund Chart for SPSHMAN

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  • SPSHMAN:IT 402.95
  • 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 2014-10-31) 349.50
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: 06/30/2014
Name Position Value % of Total
ILGOV 5 ½ 01/31/22 60,700 75,043,410 30.647%
MAKAM 0 06/03/15 30,650 30,456,900 12.438%
ILFRN Float 11/30/21 27,961 27,737,310 11.328%
ILFRN Float 08/31/17 19,500 19,455,150 7.945%
ILGOV 2 ¼ 05/31/19 14,236 14,597,700 5.962%
MAKAM 0 09/03/14 5,722 5,715,134 2.334%
ILGOV 5 01/31/20 4,350 5,139,960 2.099%
ILGOV 5 ½ 01/31/42 3,990 5,050,542 2.063%
ILGOV 2 ½ 05/31/16 4,730 4,889,401 1.997%
PAZOIL Float 05/26/19 3,060 3,153,636 1.288%

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

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