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Alumot 2B Tick Menohal 15

AYMGPOR:IT
149.77
ILs
0.04
0.03%
As of 12:59 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
143.27 - 149.81
1 Yr Return
2.45%
YTD Return
2.69%
Previous Close
149.81
52Wk Range
143.27 - 149.81
1 Yr Return
2.34%
YTD Return
2.69%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Israel
NAV (on 07/21/2016)
149.77
Total Assets (b ILS) (on 05/31/2016)
1.485
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
363.34 k 457.27 m 30.19
10.18 k 42.72 m 2.82
28.50 k 31.88 m 2.10
365.80 k 30.80 m 2.03
242.15 k 30.03 m 1.98
9.22 m 28.73 m 1.90
926.61 k 27.74 m 1.83
24.22 k 26.33 m 1.74
25.52 k 25.98 m 1.72
14.62 k 24.09 m 1.59
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
-