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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

157.22 ILs 0.01 0.01%

As of 00:59:30 ET on 01/27/2015.

Snapshot for Alumot 1B 10/90 (SPSUAGG)

Year To Date: +1.89% 3-Month: +0.09% 3-Year: +7.61% 52-Week Range: 148.25 - 157.34
1-Month: +2.00% 1-Year: +5.91% 5-Year: +3.22% Beta vs TA-100: 0.40

Mutual Fund Chart for SPSUAGG

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  • SPSUAGG:IT 157.22
  • 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 2015-01-27) 157.22
Assets (M) (on 2014-12-31) 360.70
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: 08/31/2014
Name Position Value % of Total
ILGOV 5 ½ 01/31/22 36,618 46,779,500 19.186%
GALIL 4 07/30/21 15,750 26,149,720 10.725%
ILGOV 5 01/31/20 14,000 16,996,000 6.971%
GALIL 4 07/31/24 7,700 12,774,300 5.239%
ILGOV 6 ¼ 10/30/26 8,820 12,559,680 5.151%
KSM Tel Bond-Yields 191,000 6,422,948 2.634%
ILCPI 3 10/31/19 4,720 6,228,040 2.554%
ILFRN Float 11/30/21 4,800 4,764,480 1.954%
Harel Sal Currency Jumbo ILS 50,000 2,548,110 1.045%
ASHTRM 4.2 11/10/25 2,500 2,524,250 1.035%

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

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