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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

160.12 ILs 0.000.00%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Alumot 1B 10/90 (SPSUAGG)

Year To Date: +3.77% 3-Month: +3.77% 3-Year: +8.01% 52-Week Range: 151.14 - 160.71
1-Month: +0.47% 1-Year: +5.85% 5-Year: +3.44% Beta vs TA-100: 0.41

Mutual Fund Chart for SPSUAGG

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  • SPSUAGG:IT 160.12
  • 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 2015-03-31) 160.12
Assets (M) (on 2015-02-27) 495.20
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: 12/31/2014
Name Position Value % of Total
ILGOV 5 ½ 01/31/22 43,650 56,308,500 16.280%
ILFRN Float 11/30/21 21,300 21,193,500 6.128%
MAKAM 0 06/03/15 21,000 20,976,900 6.065%
ILGOV 5 01/31/20 15,000 18,349,500 5.305%
GALIL 4 07/31/24 7,894 15,687,360 4.536%
ISRAEL 5 ⅛ 03/26/19 3,220 14,389,990 4.161%
Tachlit Makam 480,000 13,280,690 3.840%
ILGOV 6 ¼ 10/30/26 7,630 10,508,040 3.038%
ILGOV 4 01/31/18 6,900 7,825,980 2.263%
ILCPI 4 05/30/36 3,348 7,071,680 2.045%

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

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