- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Israel
Alfi Benedek 6F Astrategiyot
+ Add to WatchlistAYISRIL:IT
90.87 ILs 1.20 1.34%As of 00:59:30 ET on 05/20/2013.
Snapshot for Alfi Benedek 6F Astrategiyot (AYISRIL)
| Year To Date: | +6.55% | 3-Month: | +2.47% | 3-Year: | -1.13% | 52-Week Range: | 81.77 - 90.87 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.58% | 1-Year: | +9.79% | 5-Year: | +0.59% | Beta vs TA-100: | 0.94 |
Fund Profile & Information for AYISRIL
Alfi Benedek 6F Astrategiyot is an open-end fund registered in Israel.
| Inception Date: | 09-03-2007 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for AYISRIL
| NAV | (on 2013-05-20) 90.87 |
|---|---|
| Assets (M) | (on 2013-04-30) 4.20 |
| 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 | 2.90 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AYISRIL
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ISRELE 6 ½ 02/20/15 | 194 | 255,551 | 6.504% |
| SAEIT 5.45 02/03/17 | 245 | 254,143 | 6.468% |
| TAHLIT 0 12/30/37 | 1 | 227,334 | 5.786% |
| MAKAM 0 06/05/13 | 200 | 198,860 | 5.061% |
| GLLAIT 4.35 02/11/15 | 140 | 184,459 | 4.694% |
| CELIT 5.3 01/05/17 | 134 | 173,664 | 4.420% |
| Tel Aviv 25 Index | 0 | 168,720 | 4.294% |
| ASPRIT 5.2 10/05/15 | 108 | 133,763 | 3.404% |
| Mellanox Technologies Ltd | 704 | 133,056 | 3.386% |
| IAINIT Float 06/01/14 | 133 | 132,415 | 3.370% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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