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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

410.05 ILs 0.65 0.16%

As of 00:59:30 ET on 03/25/2015.

Snapshot for Alumot 00 Shiklit Medina Menouhelet (SPSHMAN)

Year To Date: +3.00% 3-Month: +3.40% 3-Year: +7.34% 52-Week Range: 381.48 - 411.10
1-Month: +0.30% 1-Year: +6.93% 5-Year: +6.09% Beta vs TA-100: 0.36

Mutual Fund Chart for SPSHMAN

No chart data available.
  • SPSHMAN:IT 410.05
  • 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 2015-03-25) 410.05
Assets (M) (on 2015-02-27) 392.30
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: 11/30/2014
Name Position Value % of Total
ILGOV 5 ½ 01/31/22 88,950 116,542,300 31.750%
ILFRN Float 11/30/21 36,600 36,402,360 9.917%
ILGOV 5 01/31/20 23,950 29,671,660 8.084%
ILFRN Float 08/31/17 25,500 25,477,050 6.941%
ILGOV 6 ¼ 10/30/26 16,129 22,605,220 6.159%
ILGOV 4 01/31/18 17,700 20,197,470 5.503%
Tachlit Makam 614,362 16,996,390 4.630%
MAKAM 0 07/08/15 12,300 12,284,010 3.347%
ILGOV 1 ¼ 10/31/17 11,100 11,355,300 3.094%
ILGOV 5 ½ 01/31/42 3,454 4,851,521 1.322%

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

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