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  • 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

111.08 ILs 0.000.00%

As of 00:59:30 ET on 03/02/2015.

Snapshot for Alfi Benedek 6F Astrategiyot (AYISRIL)

Year To Date: +4.86% 3-Month: +3.83% 3-Year: +9.11% 52-Week Range: 100.57 - 111.08
1-Month: +5.74% 1-Year: +7.74% 5-Year: +1.06% Beta vs TA-100: 0.87

Mutual Fund Chart for AYISRIL

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  • AYISRIL:IT 111.08
  • 1M
  • 1Y
Interactive AYISRIL Chart

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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 2015-03-02) 111.08
Assets (M) (on 2015-01-30) 19.90
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: 11/30/2014
Name Position Value % of Total
MAKAM 0 06/03/15 1,315 1,313,928 10.165%
MAKAM 0 09/02/15 1,200 1,198,080 9.269%
MAKAM 0 01/07/15 1,194 1,193,828 9.236%
MAKAM 0 02/04/15 1,187 1,186,563 9.180%
MAKAM 0 08/05/15 1,000 998,400 7.724%
GLLAIT 4.35 02/11/15 761 944,967 7.311%
MAKAM 0 12/03/14 605 604,933 4.680%
LEUMI 5.3 01/23/15 408 483,354 3.739%
ISRELE 6 ½ 02/20/15 365 462,688 3.580%
IDBILI 6.8 03/09/16 358 392,761 3.039%

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

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