• 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

153.60 ILs 0.06 0.04%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Alumot 1B 10/90 (SPSUAGG)

Year To Date: +4.06% 3-Month: +0.27% 3-Year: +7.53% 52-Week Range: 142.41 - 153.60
1-Month: +0.71% 1-Year: +7.02% 5-Year: +2.36% Beta vs TA-100: 0.39

Mutual Fund Chart for SPSUAGG

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  • SPSUAGG:IT 153.60
  • 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 (on 2014-08-20) 153.60
Assets (M) (on 2014-07-31) 234.90
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: 05/31/2014
Name Position Value % of Total
ILGOV 5 ½ 01/31/22 20,550 25,280,610 12.160%
GALIL 4 07/30/21 13,850 23,363,560 11.238%
MAKAM 0 07/02/14 18,800 18,788,720 9.037%
ILCPI 3 10/31/19 11,800 15,393,100 7.404%
KSM Tel Bond-Yields 245,000 8,279,187 3.982%
ILGOV 2 ¼ 05/31/19 7,050 7,241,760 3.483%
GALIL 4 07/31/24 3,570 5,906,565 2.841%
ILFRN Float 11/30/21 4,800 4,753,920 2.287%
Harel Sal Currency Jumbo ILS 50,000 2,543,920 1.224%
ILGOV 5 01/31/20 2,100 2,484,930 1.195%

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

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