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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

139.52 ILs 0.03 0.02%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Alumot 30/70 2C (AYALO2C)

Year To Date: +4.53% 3-Month: +0.63% 3-Year: +7.82% 52-Week Range: 132.03 - 141.26
1-Month: -0.82% 1-Year: +3.80% 5-Year: +5.56% Beta vs TA-100: 0.48

Mutual Fund Chart for AYALO2C

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  • AYALO2C:IT 139.52
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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 2015-05-28) 139.52
Assets (M) (on 2015-04-30) 168.80
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: 02/28/2015
Name Position Value % of Total
GALIL 5 04/30/15 6,401 11,678,800 7.976%
ILGOV 5 ½ 01/31/22 8,930 11,522,380 7.869%
KSM S&P 500 83,833 6,896,103 4.710%
Harel Sal S&P INS 278,700 6,390,591 4.364%
ILCPI 4 05/30/36 2,086 4,900,000 3.346%
Psagot Sal S&P NIS 19,650 4,602,030 3.143%
Tachlit DEPD D1 10,550 4,240,889 2.896%
Tachlit Dax ILS 33,300 3,686,310 2.518%
ISRAEL 5 ⅛ 03/26/19 793 3,603,006 2.461%
ILCPI 1 05/30/17 2,551 2,794,740 1.909%

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

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