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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

105.18 ILs 0.31 0.29%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Alfi Benedek 6F Astrategiyot (AYISRIL)

Year To Date: -0.71% 3-Month: +0.49% 3-Year: +6.21% 52-Week Range: 99.15 - 108.55
1-Month: -0.71% 1-Year: +5.46% 5-Year: +1.30% Beta vs TA-100: 0.86

Mutual Fund Chart for AYISRIL

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  • AYISRIL:IT 105.18
  • 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 2015-01-29) 105.18
Assets (M) (on 2014-12-31) 18.20
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 2.37
Redemption Fee -
12b1 Fee -
Expense Ratio 2.60

Top Fund Holdings for AYISRIL

Filing Date: 08/31/2014
Name Position Value % of Total
GLLAIT 4.35 02/11/15 761 955,168 7.803%
MAKAM 0 01/07/15 732 731,467 5.975%
MAKAM 0 12/03/14 605 604,691 4.940%
MAKAM 0 11/05/14 603 603,254 4.928%
BEZQIT 3.7 12/01/22 421 506,073 4.134%
MAKAM 0 02/04/15 500 499,500 4.080%
LEUMI 5.3 01/23/15 408 484,212 3.956%
MAKAM 0 10/08/14 452 451,810 3.691%
IDBILI 6.8 03/09/16 358 391,758 3.200%
HPLHNP 5 06/02/16 324 389,076 3.178%

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

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