• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Israel

Alumot 30/70 2C

+ Add to Watchlist

AYALO2C:IT

134.42 ILs 1.24 0.93%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Alumot 30/70 2C (AYALO2C)

Year To Date: +3.88% 3-Month: -1.06% 3-Year: +7.77% 52-Week Range: 129.04 - 136.68
1-Month: -1.59% 1-Year: +4.19% 5-Year: +4.94% Beta vs TA-100: 0.47

Mutual Fund Chart for AYALO2C

No chart data available.
  • AYALO2C:IT 134.42
  • 1M
  • 1Y
Interactive AYALO2C Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-18) 134.42
Assets (M) (on 2014-11-28) 154.90
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: 07/31/2014
Name Position Value % of Total
ILGOV 5 ½ 01/31/22 8,080 10,056,370 8.031%
ILCPI 3 10/31/19 6,630 8,654,802 6.911%
GALIL 4 07/30/21 3,320 5,450,112 4.352%
ILCPI 4 05/30/36 2,090 3,617,790 2.889%
ISRAEL 5 ⅛ 03/26/19 793 3,117,253 2.489%
Tachlit DEPD D1 8,550 2,983,181 2.382%
Psagot Sal S&P NIS 12,500 2,707,500 2.162%
Tachlit Dax ILS 26,300 2,455,105 1.961%
ILGOV 5 ½ 01/31/42 1,800 2,289,600 1.828%
Harel Sal TA 100 169,500 2,110,275 1.685%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil