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Alumot 30/70 2C

AYALO2C:IT
139.28
ILs
0.00
0.00%
As of 12:59 AM EDT 5/26/2016
Fund Type
Open-End Fund
52Wk Range
133.09 - 139.52
1 Yr Return
-0.15%
YTD Return
1.29%
Previous Close
139.28
52Wk Range
133.09 - 139.52
1 Yr Return
-0.21%
YTD Return
1.29%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Israel
NAV (on 05/26/2016)
139.28
Total Assets (m ILS) (on 04/29/2016)
140.700
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
10.25 k 10.08 m 7.04
7.75 k 9.70 m 6.77
89.21 k 6.82 m 4.76
290.50 k 6.12 m 4.28
22.50 k 4.84 m 3.38
2.56 k 4.70 m 3.28
9.15 k 3.69 m 2.58
793.00 3.52 m 2.46
145.50 k 2.81 m 1.96
1.51 k 2.58 m 1.80
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
-