• 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

132.89 ILs 0.01 0.01%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Alumot 30/70 2C (AYALO2C)

Year To Date: +2.70% 3-Month: +1.64% 3-Year: +5.73% 52-Week Range: 121.39 - 133.67
1-Month: -0.26% 1-Year: +9.46% 5-Year: +6.06% Beta vs TA-100: 0.50

Mutual Fund Chart for AYALO2C

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  • AYALO2C:IT 132.89
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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 2014-04-17) 132.89
Assets (M) (on 2014-03-31) 111.10
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: 11/30/2013
Name Position Value % of Total
ILCPI 3 10/31/19 5,050 6,478,140 8.085%
ILGOV 5 ½ 01/31/42 4,200 4,703,160 5.870%
ILGOV 5 ½ 01/31/22 3,550 4,281,300 5.343%
ILCPI 4 05/30/36 2,090 3,320,801 4.144%
IAINIT Float 06/01/14 3,020 3,020,604 3.770%
Harel Sal TA 100 161,000 1,962,590 2.449%
Psagot Sal S&P NIS 6,400 1,273,600 1.589%
Index Sal Ltd - Index S&P 500 70,000 1,269,800 1.585%
Psagot TA-100 D2 104,000 1,265,680 1.580%
Harel Sal TA 25 80,500 1,093,190 1.364%

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

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