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

Alumot 1B 10/90

+ Add to Watchlist

SPSUAGG:IT

153.04 ILs 1.50 0.97%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Alumot 1B 10/90 (SPSUAGG)

Year To Date: +4.69% 3-Month: -0.39% 3-Year: +7.61% 52-Week Range: 147.48 - 157.34
1-Month: -1.70% 1-Year: +4.57% 5-Year: +2.97% Beta vs TA-100: 0.40

Mutual Fund Chart for SPSUAGG

No chart data available.
  • SPSUAGG:IT 154.66
  • 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 -
Assets (M) (on 2014-11-28) 386.10
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: 07/31/2014
Name Position Value % of Total
ILGOV 5 ½ 01/31/22 21,800 27,132,280 12.176%
GALIL 4 07/30/21 15,750 25,855,200 11.603%
MAKAM 0 06/03/15 20,000 19,910,000 8.935%
GALIL 4 07/31/24 7,525 12,292,090 5.516%
ILGOV 6 ¼ 10/30/26 7,400 10,161,680 4.560%
ILGOV 5 01/31/20 7,600 9,050,080 4.061%
KSM Tel Bond-Yields 186,000 6,189,169 2.777%
ILCPI 3 10/31/19 4,720 6,161,488 2.765%
ILFRN Float 11/30/21 4,800 4,756,800 2.135%
Harel Sal Currency Jumbo ILS 50,000 2,547,065 1.143%

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