- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Israel
Alumot 2B Tick Menohal 15
+ Add to WatchlistAYMGPOR:IT
128.71 ILs 0.39 0.30%As of 00:59:30 ET on 05/22/2013.
Snapshot for Alumot 2B Tick Menohal 15 (AYMGPOR)
| Year To Date: | +5.00% | 3-Month: | +4.08% | 3-Year: | +5.09% | 52-Week Range: | 115.73 - 128.71 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.58% | 1-Year: | +10.90% | 5-Year: | +5.53% | Beta vs TA-100: | 0.47 |
Fund Profile & Information for AYMGPOR
Alumot 2B Tick Menohal 15 is an open-end fund registered in Israel.
| Inception Date: | 12-31-2007 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for AYMGPOR
| NAV | (on 2013-05-22) 128.71 |
|---|---|
| Assets (M) | (on 2013-04-30) 13.10 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AYMGPOR
No dividends reported
Fees & Expenses for AYMGPOR
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.15 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AYMGPOR
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ILGOV 5 ½ 01/31/22 | 1,370 | 1,538,373 | 12.775% |
| ILCPI 4 05/30/36 | 490 | 755,580 | 6.274% |
| MAKAM 0 12/04/13 | 600 | 591,540 | 4.912% |
| Tachlit Tel Bond 20 ReInvest | 18,000 | 527,996 | 4.385% |
| KSMCI Float 04/20/30 | 14 | 521,220 | 4.328% |
| AVGL 6.3 12/31/18 | 325 | 348,855 | 2.897% |
| Tachlit S&P 500 | 6,000 | 344,040 | 2.857% |
| MAINIT 5.15 11/30/36 | 278 | 319,672 | 2.655% |
| Meitav Nasdaq 100 | 14,200 | 307,998 | 2.558% |
| PAZOIL 3.71 05/26/19 | 300 | 304,080 | 2.525% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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