- Fund Type: Open-End Fund
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Israel
Alumot 30/70 2C
+ Add to WatchlistAYALO2C:IT
124.70 ILs 0.34 0.27%As of 00:59:30 ET on 05/22/2013.
Snapshot for Alumot 30/70 2C (AYALO2C)
| Year To Date: | +5.97% | 3-Month: | +3.96% | 3-Year: | +5.40% | 52-Week Range: | 110.37 - 124.70 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.73% | 1-Year: | +12.38% | 5-Year: | +4.61% | Beta vs TA-100: | 0.53 |
Fund Profile & Information for AYALO2C
Alumot 30/70 2C is an open-end fund registered in Israel.
| Inception Date: | 12-31-2007 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for AYALO2C
| NAV | (on 2013-05-22) 124.70 |
|---|---|
| Assets (M) | (on 2013-04-30) 36.10 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AYALO2C
No dividends reported
Fees & Expenses for AYALO2C
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.35 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AYALO2C
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ILGOV 5 ½ 01/31/22 | 730 | 819,717 | 4.135% |
| Harel Sal TA 100 | 62,886 | 657,159 | 3.315% |
| Index Sal Ltd - Index S&P 500 | 42,000 | 629,580 | 3.176% |
| IAINIT Float 06/01/14 | 630 | 627,228 | 3.164% |
| Meitav TA-100 | 58,500 | 610,155 | 3.078% |
| HPLHNP 6 ½ 05/30/23 | 450 | 529,200 | 2.669% |
| ILCPI 4 05/30/36 | 300 | 462,600 | 2.334% |
| Harel Sal Currency Australian | 1,160 | 452,040 | 2.280% |
| TACHLIT TA 100 | 3,800 | 397,480 | 2.005% |
| PAZOIL 3.71 05/26/19 | 370 | 375,032 | 1.892% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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