• 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

136.66 ILs 0.38 0.28%

As of 00:59:30 ET on 11/27/2014.

Snapshot for Alumot 30/70 2C (AYALO2C)

Year To Date: +5.61% 3-Month: +1.07% 3-Year: +8.86% 52-Week Range: 128.53 - 136.68
1-Month: +0.18% 1-Year: +5.59% 5-Year: +5.13% Beta vs TA-100: 0.47

Mutual Fund Chart for AYALO2C

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  • AYALO2C:IT 136.66
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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 2014-11-27) 136.66
Assets (M) (on 2014-10-31) 147.20
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: 06/30/2014
Name Position Value % of Total
ILGOV 5 ½ 01/31/22 8,030 9,927,489 8.032%
ILCPI 3 10/31/19 6,912 9,016,013 7.294%
ILCPI 4 05/30/36 2,090 3,580,170 2.897%
GALIL 4 07/30/21 2,080 3,518,112 2.846%
ISRAEL 5 ⅛ 03/26/19 793 3,125,324 2.529%
Tachlit DEPD D1 8,100 2,832,165 2.291%
Harel Sal TA 100 169,500 2,120,445 1.716%
Tachlit Dax ILS 21,150 2,061,068 1.667%
Harel Sal TA 25 136,000 1,883,600 1.524%
Psagot Sal S&P NIS 8,450 1,832,805 1.483%

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

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