• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Israel

Alumot 2B Tick Menohal 15

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AYMGPOR:IT

140.45 ILs 0.000.00%

As of 00:59:30 ET on 08/20/2014.

Snapshot for Alumot 2B Tick Menohal 15 (AYMGPOR)

Year To Date: +5.75% 3-Month: +0.67% 3-Year: +7.73% 52-Week Range: 127.35 - 140.50
1-Month: +0.54% 1-Year: +9.67% 5-Year: +5.61% Beta vs TA-100: 0.41

Mutual Fund Chart for AYMGPOR

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  • AYMGPOR:IT 140.45
  • 1M
  • 1Y
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Fund Profile & Information for AYMGPOR

Alumot 2B Tick Menohal 15 is an open-end fund registered in Israel. The objective of the fund is to achieve a similar return to a composite of indices according to their weight in the fund. Indices: All Bond Index (90%) and All Equities Index (10%), Tel Aviv Stock Exchange. The fund invests at least 85% of its assets in bonds, cash and deposits.

Inception Date: 12-31-2007 Telephone: -
Managers: -
Web Site: -

Fundamentals for AYMGPOR

NAV (on 2014-08-20) 140.45
Assets (M) (on 2014-07-31) 477.40
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 1.25

Top Fund Holdings for AYMGPOR

Filing Date: 05/31/2014
Name Position Value % of Total
ILGOV 5 ½ 01/31/22 47,351 58,251,240 19.012%
GALIL 4 07/30/21 24,285 40,966,750 13.371%
ILGOV 5 01/31/20 21,199 25,084,980 8.187%
ILGOV 2 ¼ 05/31/19 21,229 21,806,130 7.117%
GALIL 4 07/31/24 12,831 21,228,340 6.929%
ILCPI 3 10/31/19 9,691 12,642,070 4.126%
ILGOV 6 ¼ 10/30/26 6,132 8,249,665 2.693%
KSM Tel Bond-Yields 189,300 6,396,939 2.088%
Psagot Sal Tel Bond Yields 178,741 6,036,030 1.970%
Tachlit Dax ILS 43,587 4,289,833 1.400%

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

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