• 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

133.58 ILs

As of 00:59:30 ET on 07/24/2014.

Snapshot for Alumot 30/70 2C (AYALO2C)

Year To Date: +3.23% 3-Month: +0.36% 3-Year: +6.25% 52-Week Range: 123.52 - 134.59
1-Month: -0.65% 1-Year: +7.17% 5-Year: +5.65% Beta vs TA-100: 0.45

Mutual Fund Chart for AYALO2C

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  • AYALO2C:IT 133.58
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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 2014-07-24) 133.58
Assets (M) (on 2014-06-30) 130.50
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: 04/30/2014
Name Position Value % of Total
ILCPI 3 10/31/19 6,640 8,640,632 7.916%
ILGOV 5 ½ 01/31/22 5,800 6,920,560 6.340%
ILCPI 4 05/30/36 2,090 3,462,085 3.172%
ILGOV 5 ½ 01/31/42 2,950 3,394,860 3.110%
IAINIT Float 06/01/14 3,152 3,167,569 2.902%
GALIL 4 07/30/21 1,630 2,718,677 2.491%
Tachlit DEPD D1 6,900 2,434,389 2.230%
Harel Sal TA 100 164,000 2,051,640 1.880%
Harel Sal TA 25 119,000 1,641,010 1.503%
Tachlit Dax ILS 17,150 1,631,308 1.495%

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

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