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

Alfi Benedek 6F Astrategiyot

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AYISRIL:IT

106.84 ILs 1.00 0.94%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Alfi Benedek 6F Astrategiyot (AYISRIL)

Year To Date: +5.48% 3-Month: +0.14% 3-Year: +8.72% 52-Week Range: 99.15 - 108.55
1-Month: +0.86% 1-Year: +5.99% 5-Year: +2.56% Beta vs TA-100: 0.82

Mutual Fund Chart for AYISRIL

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  • AYISRIL:IT 106.84
  • 1M
  • 1Y
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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 2014-12-18) 106.84
Assets (M) (on 2014-11-28) 16.20
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: 07/31/2014
Name Position Value % of Total
GLLAIT 4.35 02/11/15 761 963,847 8.598%
MAKAM 0 01/07/15 732 730,443 6.516%
MAKAM 0 12/03/14 605 603,965 5.388%
MAKAM 0 11/05/14 603 602,710 5.376%
MAKAM 0 09/03/14 571 570,469 5.089%
MAKAM 0 02/04/15 500 498,650 4.448%
LEUMI 5.3 01/23/15 408 483,109 4.310%
MAKAM 0 10/08/14 452 451,539 4.028%
IDBILI 6.8 03/09/16 358 388,930 3.469%
HPLHNP 5 06/02/16 324 386,287 3.446%

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

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