• 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

104.88 ILs 0.12 0.11%

As of 00:59:30 ET on 04/24/2014.

Snapshot for Alfi Benedek 6F Astrategiyot (AYISRIL)

Year To Date: +3.66% 3-Month: +3.74% 3-Year: -0.98% 52-Week Range: 84.54 - 107.22
1-Month: -0.35% 1-Year: +19.20% 5-Year: +10.06% Beta vs TA-100: 0.91

Mutual Fund Chart for AYISRIL

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  • AYISRIL:IT 104.88
  • 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 2014-04-24) 104.88
Assets (M) (on 2014-03-31) 9.70
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: 11/30/2013
Name Position Value % of Total
MAKAM 0 10/08/14 452 448,692 10.306%
MAKAM 0 01/08/14 449 448,550 10.303%
GLLAIT 4.35 02/11/15 327 425,040 9.763%
ISRELE 6 ½ 02/20/15 274 362,126 8.318%
LEUMI 4.1 03/20/16 126 164,803 3.786%
SAEIT 5.45 02/03/17 150 164,771 3.785%
UNONIT 1.3 06/21/14 150 163,905 3.765%
MAKAM 0 09/03/14 135 134,221 3.083%
ELCRIT 5.2 01/01/16 107 120,417 2.766%
Tachlit DEPD D1 293 105,178 2.416%

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

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