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  • 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

159.61 ILs 0.000.00%

As of 00:59:30 ET on 03/02/2015.

Snapshot for Alumot 1B 10/90 (SPSUAGG)

Year To Date: +3.43% 3-Month: +1.91% 3-Year: +8.24% 52-Week Range: 150.61 - 159.67
1-Month: +1.47% 1-Year: +5.97% 5-Year: +3.73% Beta vs TA-100: 0.40

Mutual Fund Chart for SPSUAGG

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  • SPSUAGG:IT 159.61
  • 1M
  • 1Y
Interactive SPSUAGG Chart

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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 2015-03-02) 159.61
Assets (M) (on 2015-01-30) 397.60
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: 11/30/2014
Name Position Value % of Total
ILGOV 5 ½ 01/31/22 42,950 56,273,090 16.154%
ILFRN Float 11/30/21 21,300 21,184,980 6.081%
MAKAM 0 06/03/15 21,000 20,976,900 6.022%
ILGOV 5 01/31/20 15,000 18,583,500 5.335%
GALIL 4 07/31/24 7,798 15,859,690 4.553%
ISRAEL 5 ⅛ 03/26/19 3,220 14,403,140 4.135%
Tachlit Makam 480,000 13,279,250 3.812%
ILGOV 6 ¼ 10/30/26 7,630 10,693,450 3.070%
ILGOV 4 01/31/18 6,600 7,531,260 2.162%
ILCPI 4 05/30/36 3,282 7,118,478 2.043%

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

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