• 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

101.74 ILs 0.51 0.50%

As of 00:59:30 ET on 07/31/2014.

Snapshot for Alfi Benedek 6F Astrategiyot (AYISRIL)

Year To Date: +0.44% 3-Month: -2.28% 3-Year: +2.74% 52-Week Range: 87.59 - 107.34
1-Month: -0.45% 1-Year: +11.30% 5-Year: +4.26% Beta vs TA-100: 0.74

Mutual Fund Chart for AYISRIL

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  • AYISRIL:IT 101.74
  • 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 2014-07-31) 101.74
Assets (M) (on 2014-06-30) 13.30
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: 04/30/2014
Name Position Value % of Total
MAKAM 0 01/07/15 732 728,393 8.235%
MAKAM 0 12/03/14 605 602,392 6.810%
MAKAM 0 11/05/14 603 601,202 6.797%
MAKAM 0 09/03/14 571 569,270 6.436%
MAKAM 0 02/04/15 500 497,200 5.621%
MAKAM 0 10/08/14 452 450,545 5.094%
ISRELE 6 ½ 02/20/15 339 443,437 5.013%
GLLAIT 4.35 02/11/15 336 432,251 4.887%
HPLHNP 5 06/02/16 351 431,051 4.873%
ILGOV 5 ½ 01/31/22 267 318,582 3.602%

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

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