• 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

106.16 ILs 0.52 0.49%

As of 00:59:30 ET on 10/21/2014.

Snapshot for Alfi Benedek 6F Astrategiyot (AYISRIL)

Year To Date: +4.81% 3-Month: +4.51% 3-Year: +7.95% 52-Week Range: 98.45 - 107.91
1-Month: -0.90% 1-Year: +5.84% 5-Year: +2.95% Beta vs TA-100: 0.83

Mutual Fund Chart for AYISRIL

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  • AYISRIL:IT 106.16
  • 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 2014-10-21) 106.16
Assets (M) (on 2014-09-30) 14.00
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: 05/31/2014
Name Position Value % of Total
GLLAIT 4.35 02/11/15 761 965,293 8.621%
ISRELE 6 ½ 02/20/15 573 740,230 6.611%
MAKAM 0 01/07/15 732 729,491 6.515%
MAKAM 0 12/03/14 605 603,299 5.388%
MAKAM 0 11/05/14 603 602,047 5.377%
MAKAM 0 09/03/14 571 569,898 5.090%
HPLHNP 5 06/02/16 486 568,143 5.074%
MAKAM 0 02/04/15 500 498,000 4.448%
MAKAM 0 10/08/14 452 450,997 4.028%
ILGOV 5 ½ 01/31/22 292 359,216 3.208%

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

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