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Alumot 30/70 2C

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AYALO2C:IT
Price not available for AYALO2C:IT
ILs
Fund Type
Open-End Fund
52Wk Range
132.47 - 141.26
Previous Close
137.51
52Wk Range
132.47 - 141.26
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m ILS) (on 06/30/2015)
161.500
Inception Date
12/31/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.69%
Expense Ratio
1.86%
Top Fund Holdings
Name Position Value % of Fund
ILGOV 5 ½ 01/31/22 9.60 k 12.46 m 7.78
ILCPI 0.1 10/31/16 11.81 k 11.83 m 7.39
KSM S&P 500 84.83 k 6.79 m 4.24
Harel Sal S&P INS 281.00 k 6.40 m 4.00
ILCPI 4 05/30/36 2.50 k 5.25 m 3.28
Psagot Sal S&P NIS 19.65 k 4.59 m 2.87
Tachlit DEPD D1 10.60 k 4.17 m 2.61
Tachlit Dax ILS 36.80 k 4.14 m 2.59
ISRAEL 5 ⅛ 03/26/19 793.00 3.50 m 2.19
ILCPI 1 05/30/17 2.90 k 3.12 m 1.95
Profile
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.
ADDRESS
Ayalon
PHONE
-
WEBSITE
-