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  • 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

147.98 ILs 0.34 0.23%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Alumot 2B Tick Menohal 15 (AYMGPOR)

Year To Date: +4.37% 3-Month: +4.51% 3-Year: +8.33% 52-Week Range: 136.82 - 149.16
1-Month: +0.22% 1-Year: +7.61% 5-Year: +5.65% Beta vs TA-100: 0.43

Mutual Fund Chart for AYMGPOR

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  • AYMGPOR:IT 147.98
  • 1M
  • 1Y
Interactive AYMGPOR Chart

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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 2015-03-26) 147.98
Assets (M) (on 2015-02-27) 1,509.10
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 1.25

Top Fund Holdings for AYMGPOR

Filing Date: 11/30/2014
Name Position Value % of Total
ILGOV 5 ½ 01/31/22 128,495 168,353,800 16.284%
GALIL 5 04/30/15 66,725 123,143,200 11.911%
GALIL 4 07/31/24 35,678 72,565,940 7.019%
ILGOV 5 01/31/20 50,580 62,664,100 6.061%
ILCPI 1 ¾ 09/29/23 41,852 48,114,710 4.654%
ISRAEL 4 06/30/22 10,175 44,084,980 4.264%
ILGOV 6 ¼ 10/30/26 26,911 37,716,360 3.648%
KSM Tel Bond-Yields 603,912 19,787,660 1.914%
MAKAM 0 11/04/15 19,300 19,261,140 1.863%
ILCPI 4 05/30/36 7,876 17,081,500 1.652%

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

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