• 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

152.70 ILs 0.11 0.07%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Alumot 1B 10/90 (SPSUAGG)

Year To Date: +3.45% 3-Month: +0.68% 3-Year: +6.71% 52-Week Range: 142.41 - 153.37
1-Month: -0.41% 1-Year: +6.19% 5-Year: +2.09% Beta vs TA-100: 0.39

Mutual Fund Chart for SPSUAGG

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  • SPSUAGG:IT 152.70
  • 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 2014-07-22) 152.70
Assets (M) (on 2014-06-30) 236.90
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: 04/30/2014
Name Position Value % of Total
GALIL 4 07/30/21 12,420 20,715,320 11.236%
ILGOV 5 ½ 01/31/22 17,200 20,523,040 11.131%
MAKAM 0 07/02/14 18,800 18,777,440 10.185%
ILCPI 3 10/31/19 8,400 10,930,920 5.929%
ILCPI 1 ½ 06/30/14 6,000 6,934,200 3.761%
ILGOV 5 ½ 01/31/42 4,530 5,213,124 2.828%
ILFRN Float 11/30/21 4,800 4,763,040 2.583%
GALIL 4 07/31/24 2,850 4,598,190 2.494%
ILCPI 4 05/30/36 1,830 3,031,395 1.644%
ILGOV 2 ¼ 05/31/19 2,800 2,825,200 1.532%

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

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