• 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

142.56 ILs 0.000.00%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Alumot 2B Tick Menohal 15 (AYMGPOR)

Year To Date: +6.78% 3-Month: -0.61% 3-Year: +7.82% 52-Week Range: 132.58 - 144.46
1-Month: -1.33% 1-Year: +6.59% 5-Year: +5.22% Beta vs TA-100: 0.42

Mutual Fund Chart for AYMGPOR

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  • AYMGPOR:IT 141.78
  • 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 2014-12-24) 141.78
Assets (M) (on 2014-11-28) 1,132.10
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: 07/31/2014
Name Position Value % of Total
ILGOV 5 ½ 01/31/22 80,055 99,636,390 22.160%
GALIL 4 07/30/21 29,508 48,440,710 10.774%
GALIL 4 07/31/24 24,881 40,643,340 9.040%
ILGOV 5 01/31/20 33,032 39,334,840 8.749%
ILGOV 6 ¼ 10/30/26 16,936 23,255,910 5.172%
ILCPI 1 ¾ 09/29/23 11,603 13,155,970 2.926%
ILCPI 3 10/31/19 9,691 12,650,790 2.814%
KSM Tel Bond-Yields 359,453 11,960,840 2.660%
KSM Financial - KSM TA 100 54,398 6,783,431 1.509%
Tachlit Dax ILS 69,703 6,506,775 1.447%

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

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