Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Israel

Alfi Benedek 6F Astrategiyot

+ Add to Watchlist

AYISRIL:IT

114.87 ILs 1.10 0.95%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Alfi Benedek 6F Astrategiyot (AYISRIL)

Year To Date: +8.44% 3-Month: +8.32% 3-Year: +8.50% 52-Week Range: 100.57 - 116.59
1-Month: +4.62% 1-Year: +7.60% 5-Year: +1.34% Beta vs TA-100: 0.88

Mutual Fund Chart for AYISRIL

No chart data available.
  • AYISRIL:IT 114.87
  • 1M
  • 1Y
Interactive AYISRIL 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 AYISRIL

Alfi Benedek 6F Astrategiyot is an open-end fund registered in Israel. The objective of the fund is to achieve a similar reutrn to the TA 25, whilst keeping to the standard deviation. The fund uses aggresive investment techniques and will expose up to 200% of its assets to equities and/or fixed income securities.

Inception Date: 09-03-2007 Telephone: -
Managers: -
Web Site: -

Fundamentals for AYISRIL

NAV (on 2015-03-26) 114.87
Assets (M) (on 2015-02-27) 22.10
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AYISRIL

No dividends reported

Fees & Expenses for AYISRIL

Front Load -
Back Load -
Current Mgmt Fee 2.37
Redemption Fee -
12b1 Fee -
Expense Ratio 2.60

Top Fund Holdings for AYISRIL

Filing Date: 11/30/2014
Name Position Value % of Total
MAKAM 0 06/03/15 1,315 1,313,928 10.165%
MAKAM 0 09/02/15 1,200 1,198,080 9.269%
MAKAM 0 01/07/15 1,194 1,193,828 9.236%
MAKAM 0 02/04/15 1,187 1,186,563 9.180%
MAKAM 0 08/05/15 1,000 998,400 7.724%
GLLAIT 4.35 02/11/15 761 944,967 7.311%
MAKAM 0 12/03/14 605 604,933 4.680%
LEUMI 5.3 01/23/15 408 483,354 3.739%
ISRELE 6 ½ 02/20/15 365 462,688 3.580%
IDBILI 6.8 03/09/16 358 392,761 3.039%

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