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Alumot 30/70 2C

AYALO2C:IT
142.38
ILs
0.08
0.06%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
133.09 - 142.38
1 Yr Return
3.07%
YTD Return
3.55%
Previous Close
142.30
52Wk Range
133.09 - 142.38
1 Yr Return
3.07%
YTD Return
3.55%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Israel
NAV (on 07/25/2016)
142.38
Total Assets (m ILS) (on 05/31/2016)
141.000
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
18.00 k 22.65 m 16.38
110.00 k 8.65 m 6.26
305.00 k 6.94 m 5.01
26.00 k 6.05 m 4.37
1.80 m 5.51 m 3.98
50.00 k 4.62 m 3.34
11.00 k 4.22 m 3.05
2.20 k 4.20 m 3.04
2.09 k 3.60 m 2.61
800.00 3.36 m 2.43
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
-