- Fund Type: Open-End Fund
- Objective: -
- Asset Class: -
- Geographic Focus: Israel
Alumot 1B 10/90
+ Add to WatchlistSPSUAGG:IT
142.65 ILs 0.74 0.52%As of 00:59:30 ET on 05/16/2013.
Snapshot for Alumot 1B 10/90 (SPSUAGG)
| Year To Date: | +4.42% | 3-Month: | +3.62% | 3-Year: | +2.78% | 52-Week Range: | 126.78 - 142.65 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.97% | 1-Year: | +12.09% | 5-Year: | +0.56% | Beta vs TA-100: | 0.46 |
Fund Profile & Information for SPSUAGG
Alumot 1B 10/90 is an open-end Fund incorporated in Israel.
| Inception Date: | 04-02-2001 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for SPSUAGG
| NAV | (on 2013-05-16) 142.65 |
|---|---|
| Assets (M) | (on 2013-04-30) 74.40 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for SPSUAGG
No dividends reported
Fees & Expenses for SPSUAGG
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 4.00 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for SPSUAGG
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| GALIL 4 07/30/21 | 2,403 | 3,827,018 | 7.661% |
| ILGOV 6 ¼ 10/30/26 | 2,040 | 2,453,916 | 4.912% |
| MAKAM 0 09/04/13 | 1,500 | 1,485,000 | 2.973% |
| ILGOV 5 ½ 01/31/42 | 1,080 | 1,128,708 | 2.260% |
| ILCPI 1 ½ 06/30/14 | 950 | 1,097,060 | 2.196% |
| AZRMIT 5 ½ 12/31/17 | 830 | 1,008,616 | 2.019% |
| IAINIT 4.1 01/01/21 | 1,000 | 1,005,500 | 2.013% |
| IBLDIT 5.05 12/31/17 | 800 | 969,520 | 1.941% |
| ILCPI 4 05/30/36 | 580 | 894,360 | 1.790% |
| GZTIT 5.35 09/30/24 | 770 | 866,866 | 1.735% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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