• 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

144.24 ILs 0.000.00%

As of 00:59:30 ET on 11/13/2014.

Snapshot for Alumot 2B Tick Menohal 15 (AYMGPOR)

Year To Date: +8.59% 3-Month: +2.66% 3-Year: +8.29% 52-Week Range: 132.58 - 144.44
1-Month: +0.37% 1-Year: +8.32% 5-Year: +5.48% Beta vs TA-100: 0.42

Mutual Fund Chart for AYMGPOR

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  • AYMGPOR:IT 144.18
  • 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 2014-11-20) 144.18
Assets (M) (on 2014-10-31) 896.40
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: 06/30/2014
Name Position Value % of Total
ILGOV 5 ½ 01/31/22 57,478 71,060,250 17.560%
GALIL 4 07/30/21 26,520 44,855,930 11.085%
GALIL 4 07/31/24 20,213 33,805,480 8.354%
ILGOV 5 01/31/20 27,450 32,434,920 8.015%
ILGOV 2 ¼ 05/31/19 19,889 20,394,420 5.040%
ILGOV 6 ¼ 10/30/26 11,135 15,200,390 3.756%
ILCPI 3 10/31/19 9,691 12,641,100 3.124%
KSM Tel Bond-Yields 273,953 9,085,405 2.245%
ILCPI 1 ¾ 09/29/23 6,000 6,771,600 1.673%
KSM Financial - KSM TA 100 42,218 5,281,472 1.305%

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

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