Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Israel

Alumot 1B 10/90

+ Add to Watchlist

SPSUAGG:IT

161.29 ILs 0.000.00%

As of 00:59:30 ET on 04/19/2015.

Snapshot for Alumot 1B 10/90 (SPSUAGG)

Year To Date: +4.52% 3-Month: +3.11% 3-Year: +7.92% 52-Week Range: 151.38 - 161.29
1-Month: +0.62% 1-Year: +6.34% 5-Year: +3.76% Beta vs TA-100: 0.41

Mutual Fund Chart for SPSUAGG

No chart data available.
  • SPSUAGG:IT 161.29
  • 1M
  • 1Y
Interactive SPSUAGG Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SPSUAGG

Alumot 1B 10/90 is an open-end Fund incorporated in Israel. The objective of the fund is to achieve a higher yield than a composite of indices according to their weight in the fund. Indices: All Bond Index (92%) and TA 100 Index (8%). The fund invests no less than 90% of its assets in bonds, cash and deposits.

Inception Date: 04-02-2001 Telephone: -
Managers: -
Web Site: -

Fundamentals for SPSUAGG

NAV (on 2015-04-20) 161.29
Assets (M) (on 2015-03-31) 612.80
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 1.15
Redemption Fee -
12b1 Fee -
Expense Ratio 1.16

Top Fund Holdings for SPSUAGG

Filing Date: 01/31/2015
Name Position Value % of Total
ILGOV 5 ½ 01/31/22 44,850 57,609,820 16.332%
ILFRN Float 11/30/21 21,300 21,197,760 6.009%
MAKAM 0 06/03/15 21,000 20,985,300 5.949%
ILGOV 5 01/31/20 15,000 18,052,500 5.118%
GALIL 4 07/31/24 7,894 16,315,200 4.625%
ISRAEL 5 ⅛ 03/26/19 3,220 14,635,040 4.149%
Tachlit Makam 480,000 13,286,300 3.766%
ILGOV 6 ¼ 10/30/26 7,880 11,548,140 3.274%
ILGOV 4 01/31/18 7,500 8,282,250 2.348%
ILCPI 4 05/30/36 3,716 8,260,650 2.342%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil