Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Israel

Alfi Benedek 6F Astrategiyot

+ Add to Watchlist

AYISRIL:IT

120.22 ILs 0.36 0.30%

As of 00:59:30 ET on 04/27/2015.

Snapshot for Alfi Benedek 6F Astrategiyot (AYISRIL)

Year To Date: +13.82% 3-Month: +14.21% 3-Year: +10.23% 52-Week Range: 100.57 - 120.80
1-Month: +4.82% 1-Year: +14.73% 5-Year: +2.77% Beta vs TA-100: 0.85

Mutual Fund Chart for AYISRIL

No chart data available.
  • AYISRIL:IT 120.22
  • 1M
  • 1Y
Interactive AYISRIL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-27) 120.22
Assets (M) (on 2015-03-31) 26.10
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: 01/31/2015
Name Position Value % of Total
MAKAM 0 11/04/15 1,700 1,697,450 10.702%
MAKAM 0 10/07/15 1,500 1,497,900 9.444%
MAKAM 0 06/03/15 1,315 1,314,454 8.287%
MAKAM 0 09/02/15 1,200 1,198,800 7.558%
MAKAM 0 02/04/15 1,187 1,186,919 7.483%
MAKAM 0 01/06/16 1,100 1,098,130 6.923%
MAKAM 0 07/08/15 1,000 999,100 6.299%
MAKAM 0 08/05/15 1,000 999,000 6.298%
GLLAIT 4.35 02/11/15 761 940,803 5.931%
ISRELE 6 ½ 02/20/15 365 461,777 2.911%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil