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Alumot 30/70 2C

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AYALO2C:IT
134.15
ILs
0.61
0.45%
As of 00:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
133.93 - 141.26
1 Yr Return
-0.92%
YTD Return
-2.44%
Previous Close
134.76
52Wk Range
133.93 - 141.26
1 Yr Return
0.01%
YTD Return
-2.44%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Israel
NAV (on 02/08/2016)
134.15
Total Assets (m ILS) (on 12/31/2015)
150.500
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
ILGOV 5 ½ 01/31/22 8.91 k 11.59 m 7.47
ILCPI 0.1 10/31/16 11.62 k 11.52 m 7.43
KSM S&P 500 PR 4Da 89.43 k 7.20 m 4.64
Harel Sal S&P INS 290.50 k 6.59 m 4.24
Psagot Sal S&P NIS 22.50 k 5.22 m 3.36
ILCPI 4 05/30/36 2.56 k 4.65 m 3.00
Tachlit Deposit USD series 2 10.70 k 4.22 m 2.72
ISRAEL 5 ⅛ 03/26/19 793.00 3.45 m 2.22
Tachlit S&P 500 ILS series 2 4 147.00 k 3.06 m 1.97
KSM EURO STOXX 50 PR ILS 40a 49.00 k 2.03 m 1.31
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
-