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  • Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Israel

Alumot 30/70 2C

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AYALO2C:IT

139.29 ILs 0.26 0.19%

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

Snapshot for Alumot 30/70 2C (AYALO2C)

Year To Date: +4.35% 3-Month: +4.70% 3-Year: +7.67% 52-Week Range: 132.03 - 140.41
1-Month: +0.47% 1-Year: +4.52% 5-Year: +5.00% Beta vs TA-100: 0.49

Mutual Fund Chart for AYALO2C

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  • AYALO2C:IT 139.29
  • 1M
  • 1Y
Interactive AYALO2C Chart

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Fund Profile & Information for AYALO2C

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.

Inception Date: 12-31-2007 Telephone: -
Managers: -
Web Site: -

Fundamentals for AYALO2C

NAV (on 2015-03-30) 139.29
Assets (M) (on 2015-02-27) 153.60
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 1.69
Redemption Fee -
12b1 Fee -
Expense Ratio 1.86

Top Fund Holdings for AYALO2C

Filing Date: 11/30/2014
Name Position Value % of Total
GALIL 5 04/30/15 6,370 11,756,480 7.822%
ILGOV 5 ½ 01/31/22 8,830 11,569,070 7.697%
Tachlit DEPD D1 12,385 4,911,520 3.268%
ILCPI 4 05/30/36 2,078 4,506,530 2.998%
GALIL 4 07/30/21 1,778 3,834,100 2.551%
ISRAEL 5 ⅛ 03/26/19 793 3,547,108 2.360%
Psagot Sal S&P NIS 14,000 3,213,000 2.138%
Tachlit Dax ILS 31,100 3,038,159 2.021%
Harel Sal TA 100 209,000 2,729,540 1.816%
Harel Sal TA 25 144,533 2,134,753 1.420%

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

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