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  • Fund Type: Open-End Fund
  • Objective: Region Fund-Geo Focused-Eqty
  • Asset Class: Equity
  • Geographic Focus: Israel

Alumot 0B Tik Hashkaot Lelo Menayot

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AYALONG:IT

131.96 ILs 0.62 0.47%

As of 00:59:30 ET on 05/16/2013.

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Snapshot for Alumot 0B Tik Hashkaot Lelo Menayot (AYALONG)

Year To Date: +3.60% 3-Month: +3.59% 3-Year: +5.16% 52-Week Range: 118.47 - 131.96
1-Month: +2.15% 1-Year: +11.33% 5-Year: +5.63% Beta vs TA-100: 0.42

Mutual Fund Chart for AYALONG

No chart data available.
  • AYALONG:IT 131.96
  • 1M
  • 1Y
Interactive AYALONG Chart
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Fund Profile & Information for AYALONG

Alumot 0B Tik Hashkaot Lelo Menayot is an open-end fund incorporated in Israel.

Inception Date: 02-21-2008 Telephone: -
Managers: -
Web Site: -

Fundamentals for AYALONG

NAV (on 2013-05-16) 131.96
Assets (M) (on 2013-04-30) 26.50
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AYALONG

No dividends reported

Fees & Expenses for AYALONG

Front Load -
Back Load -
Current Mgmt Fee 1.15
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AYALONG

Filing Date: 01/31/2013
Name Position Value % of Total
ILGOV 5 ½ 01/31/42 2,400 2,508,240 18.015%
ILCPI 4 05/30/36 560 863,520 6.202%
ILCPI 0 ½ 06/30/13 680 731,272 5.252%
KSMCI Float 04/20/30 14 521,220 3.744%
AVGL 6.3 12/31/18 374 401,452 2.883%
MEITAV SAL TEL BOND SHEKEL 130,000 381,342 2.739%
AZRMIT 5 ½ 12/31/17 265 322,028 2.313%
GZTIT 5.35 09/30/24 280 315,224 2.264%
DLEKG 8 ½ 10/18/17 275 314,738 2.261%
BRMGIT 6 07/01/16 290 294,350 2.114%

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

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