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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

134.73 ILs 0.43 0.32%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Alumot 30/70 2C (AYALO2C)

Year To Date: +0.94% 3-Month: -0.85% 3-Year: +7.03% 52-Week Range: 129.28 - 136.68
1-Month: +0.94% 1-Year: +3.99% 5-Year: +4.93% Beta vs TA-100: 0.47

Mutual Fund Chart for AYALO2C

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  • AYALO2C:IT 134.73
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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 2015-01-29) 134.73
Assets (M) (on 2014-12-31) 146.70
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: 08/31/2014
Name Position Value % of Total
ILGOV 5 ½ 01/31/22 8,260 10,552,150 7.942%
ILCPI 3 10/31/19 6,630 8,748,285 6.585%
GALIL 4 07/30/21 3,320 5,512,196 4.149%
ILCPI 4 05/30/36 2,380 4,269,720 3.214%
Tachlit DEPD D1 11,212 4,076,683 3.068%
ISRAEL 5 ⅛ 03/26/19 793 3,262,844 2.456%
Psagot Sal S&P NIS 12,700 2,818,130 2.121%
ILGOV 5 ½ 01/31/42 1,950 2,621,385 1.973%
Tachlit Dax ILS 27,099 2,521,291 1.898%
Harel Sal TA 100 169,500 2,142,480 1.613%

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

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