• 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

137.45 ILs 0.11 0.08%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Alumot 2B Tick Menohal 15 (AYMGPOR)

Year To Date: +3.52% 3-Month: +2.48% 3-Year: +5.72% 52-Week Range: 125.47 - 137.75
1-Month: -0.05% 1-Year: +9.72% 5-Year: +6.07% Beta vs TA-100: 0.44

Mutual Fund Chart for AYMGPOR

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  • AYMGPOR:IT 137.45
  • 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 2014-04-17) 137.45
Assets (M) (on 2014-03-31) 185.80
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: 11/30/2013
Name Position Value % of Total
ILCPI 4 05/30/36 1,962 3,118,172 19.362%
ILGOV 5 ½ 01/31/42 2,429 2,719,848 16.889%
ILGOV 5 ½ 01/31/22 2,035 2,454,420 15.240%
ILCPI 3 10/31/19 678 869,788 5.401%
Psagot Sal Nasdaq 100 D2 14,200 371,046 2.304%
IBLDIT 5.05 12/31/17 260 365,664 2.271%
Psagot Sal Tel Aviv 100 28,500 347,985 2.161%
Harel Sal TA 25 25,501 346,304 2.150%
Tachlit S&P 500 5,000 331,750 2.060%
GZTIT 5.35 09/30/24 270 330,669 2.053%

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

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