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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

140.62 ILs 0.49 0.35%

As of 00:59:30 ET on 04/20/2015.

Snapshot for Alumot 30/70 2C (AYALO2C)

Year To Date: +5.35% 3-Month: +4.57% 3-Year: +7.67% 52-Week Range: 132.03 - 140.76
1-Month: +0.53% 1-Year: +5.82% 5-Year: +5.23% Beta vs TA-100: 0.48

Mutual Fund Chart for AYALO2C

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  • AYALO2C:IT 140.62
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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 2015-04-20) 140.62
Assets (M) (on 2015-03-31) 159.90
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: 01/31/2015
Name Position Value % of Total
GALIL 5 04/30/15 6,420 11,686,390 8.141%
ILGOV 5 ½ 01/31/22 8,930 11,470,590 7.991%
KSM S&P 500 83,833 6,486,159 4.519%
Harel Sal S&P INS 278,700 6,036,642 4.205%
ILCPI 4 05/30/36 2,093 4,652,550 3.241%
Psagot Sal S&P NIS 19,650 4,364,265 3.040%
Tachlit DEPD D1 10,550 4,201,010 2.927%
GALIL 4 07/30/21 1,790 3,851,350 2.683%
ISRAEL 5 ⅛ 03/26/19 793 3,604,218 2.511%
Tachlit Dax ILS 33,300 3,493,170 2.434%

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

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