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

Alumot 1B 10/90

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SPSUAGG:IT

156.45 ILs 0.000.00%

As of 00:59:30 ET on 11/20/2014.

Snapshot for Alumot 1B 10/90 (SPSUAGG)

Year To Date: +6.43% 3-Month: +2.28% 3-Year: +8.23% 52-Week Range: 147.48 - 157.34
1-Month: +0.22% 1-Year: +6.40% 5-Year: +3.23% Beta vs TA-100: 0.40

Mutual Fund Chart for SPSUAGG

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  • SPSUAGG:IT 156.45
  • 1M
  • 1Y
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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 -
Assets (M) (on 2014-10-31) 315.20
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: 06/30/2014
Name Position Value % of Total
ILGOV 5 ½ 01/31/22 21,100 26,085,930 11.925%
GALIL 4 07/30/21 15,350 25,962,990 11.868%
MAKAM 0 06/03/15 20,000 19,874,000 9.085%
ILCPI 3 10/31/19 7,050 9,196,020 4.204%
GALIL 4 07/31/24 5,150 8,613,375 3.937%
KSM Tel Bond-Yields 240,500 7,975,966 3.646%
ILGOV 2 ¼ 05/31/19 7,050 7,229,070 3.305%
ILFRN Float 11/30/21 4,800 4,761,600 2.177%
ILGOV 5 01/31/20 2,400 2,835,840 1.296%
Harel Sal Currency Jumbo ILS 50,000 2,545,520 1.164%

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

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