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Alumot 2B Tick Menohal 15

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AYMGPOR:IT
143.90
ILs
0.01
0.01%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
143.59 - 150.20
1 Yr Return
-0.49%
YTD Return
-1.33%
Previous Close
143.89
52Wk Range
143.59 - 150.20
1 Yr Return
-0.35%
YTD Return
-1.33%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Israel
NAV (on 02/10/2016)
143.9
Total Assets (b ILS) (on 12/31/2015)
1.739
Inception Date
12/31/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
1.25%
Top Fund Holdings
Name Position Value % of Fund
ILGOV 5 ½ 01/31/22 316.02 k 410.82 m 22.80
ILGOV 5 01/31/20 146.48 k 178.20 m 9.89
ILCPI 0.1 10/31/16 58.80 k 58.33 m 3.24
KSM TA-100 40A 383.58 k 52.32 m 2.90
GALIL 4 07/31/24 29.50 k 48.03 m 2.67
ISRAEL 4 06/30/22 10.18 k 43.71 m 2.43
ILCPI 1 05/30/17 38.71 k 40.49 m 2.25
KSM Tel-Bond 40 00A 1.24 m 36.88 m 2.05
Harel Sal Tel-Bond 20 11.55 m 35.84 m 1.99
ILCPI 2 ¾ 09/30/22 27.72 k 33.80 m 1.88
Profile
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.
ADDRESS
Ayalon
PHONE
-
WEBSITE
-