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

Alumot 1B 10/90

+ Add to Watchlist

SPSUAGG:IT

151.68 ILs 0.09 0.06%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Alumot 1B 10/90 (SPSUAGG)

Year To Date: +2.76% 3-Month: +2.10% 3-Year: +6.70% 52-Week Range: 140.56 - 151.94
1-Month: -0.03% 1-Year: +8.17% 5-Year: +3.35% Beta vs TA-100: 0.42

Mutual Fund Chart for SPSUAGG

No chart data available.
  • SPSUAGG:IT 151.68
  • 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 (on 2014-04-17) 151.68
Assets (M) (on 2014-03-31) 192.20
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: 11/30/2013
Name Position Value % of Total
MAKAM 0 04/02/14 13,000 12,963,600 12.335%
ILGOV 5 ½ 01/31/42 9,810 10,985,240 10.452%
ILCPI 4 05/30/36 5,525 8,778,672 8.353%
ILGOV 5 ½ 01/31/22 6,600 7,959,600 7.574%
ILCPI 3 10/31/19 4,900 6,285,720 5.981%
ILFRN Float 11/30/21 2,178 2,146,628 2.043%
Psagot Sal Currency non-linked 40,000 2,073,072 1.973%
Harel Sal Currency Jumbo ILS 40,000 2,026,536 1.928%
GALIL 4 07/31/24 1,240 1,944,940 1.851%
TACHLIT TA 100 14,900 1,814,820 1.727%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil