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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

119.97 ILs 0.35 0.29%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Alfi Benedek 6F Astrategiyot (AYISRIL)

Year To Date: +13.25% 3-Month: +11.69% 3-Year: +13.22% 52-Week Range: 100.57 - 120.80
1-Month: -0.50% 1-Year: +15.22% 5-Year: +4.99% Beta vs TA-100: 0.82

Mutual Fund Chart for AYISRIL

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  • AYISRIL:IT 119.97
  • 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 2015-05-21) 119.97
Assets (M) (on 2015-04-30) 27.90
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: 02/28/2015
Name Position Value % of Total
MAKAM 0 11/04/15 1,700 1,698,980 9.346%
MAKAM 0 10/07/15 1,500 1,499,100 8.247%
MAKAM 0 12/02/15 1,500 1,498,800 8.245%
MAKAM 0 06/03/15 1,315 1,315,112 7.234%
MAKAM 0 09/02/15 1,200 1,199,280 6.597%
MAKAM 0 01/06/16 1,100 1,099,010 6.046%
MAKAM 0 08/05/15 1,000 999,600 5.499%
MAKAM 0 07/08/15 1,000 999,600 5.499%
ILGOV 6 02/28/19 650 790,270 4.347%
ILGOV 4 01/31/18 700 776,300 4.270%

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

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