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Alumot 30/70 2C

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AYALO2C:IT
Price not available for AYALO2C:IT
ILs
Volume
0
Previous Close
136.17
52Wk Range
132.03 - 141.26
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m ILs) (on 05/29/2015)
171.400
Inception Date
12/31/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.69%
Expense Ratio
1.86%
Top Fund Holdings
Name Position Value % of Fund
ILGOV 5 ½ 01/31/22 9.30 k 12.05 m 7.90
ILCPI 0.1 10/31/16 11.71 k 11.62 m 7.61
KSM S&P 500 84.83 k 6.92 m 4.54
Harel Sal S&P INS 278.70 k 6.29 m 4.12
ILCPI 4 05/30/36 2.07 k 5.00 m 3.28
Psagot Sal S&P NIS 19.65 k 4.53 m 2.97
Tachlit DEPD D1 10.55 k 4.27 m 2.80
Tachlit Dax ILS 34.80 k 4.09 m 2.68
ISRAEL 5 ⅛ 03/26/19 793.00 3.59 m 2.35
ILCPI 1 05/30/17 2.63 k 2.88 m 1.89
Profile
Alumot 30/70 2C is an open-end fund registered in Israel. The objective of the fund is to achieve a similar return to a composite of indices, according to their weight int he fund. The indices are: All Bond Index (80%) and All Equities Index (20%), Tel Aviv Stock Exchange. The fund invests at least 70% of its assets in bonds and no more than 30% in stocks.
ADDRESS
Ayalon
PHONE
-
WEBSITE
-