• 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

136.11 ILs 0.01 0.01%

As of 00:59:30 ET on 09/30/2014.

Snapshot for Alumot 30/70 2C (AYALO2C)

Year To Date: +5.19% 3-Month: +1.84% 3-Year: +8.32% 52-Week Range: 126.73 - 136.25
1-Month: +0.45% 1-Year: +7.51% 5-Year: +5.60% Beta vs TA-100: 0.48

Mutual Fund Chart for AYALO2C

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  • AYALO2C:IT 136.11
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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 2014-09-30) 136.11
Assets (M) (on 2014-08-29) 136.20
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: 05/31/2014
Name Position Value % of Total
ILGOV 5 ½ 01/31/22 7,730 9,509,446 8.127%
ILCPI 3 10/31/19 7,132 9,303,254 7.951%
ILCPI 4 05/30/36 2,090 3,544,640 3.029%
ISRAEL 5 ⅛ 03/26/19 793 3,164,221 2.704%
IAINIT Float 06/01/14 3,152 3,152,437 2.694%
GALIL 4 07/30/21 1,738 2,931,537 2.505%
Tachlit DEPD D1 7,840 2,770,264 2.367%
Harel Sal TA 100 169,500 2,132,310 1.822%
Harel Sal TA 25 134,000 1,870,640 1.599%
Tachlit Dax ILS 18,500 1,820,770 1.556%

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

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