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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

149.62 ILs 0.000.00%

As of 00:59:30 ET on 04/16/2015.

Snapshot for Alumot 2B Tick Menohal 15 (AYMGPOR)

Year To Date: +5.52% 3-Month: +4.01% 3-Year: +8.57% 52-Week Range: 137.23 - 149.62
1-Month: +1.33% 1-Year: +8.94% 5-Year: +5.90% Beta vs TA-100: 0.43

Mutual Fund Chart for AYMGPOR

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  • AYMGPOR:IT 149.62
  • 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 2015-04-16) 149.62
Assets (M) (on 2015-03-31) 1,794.90
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: 01/31/2015
Name Position Value % of Total
ILGOV 5 ½ 01/31/22 165,080 212,044,600 18.250%
GALIL 4 07/31/24 35,296 72,949,210 6.278%
ILGOV 5 01/31/20 51,580 62,077,060 5.343%
ILGOV 6 ¼ 10/30/26 34,614 50,726,170 4.366%
ISRAEL 4 06/30/22 10,175 44,407,560 3.822%
ILCPI 2 ¾ 09/30/22 33,088 42,618,470 3.668%
GALIL 5 04/30/15 20,764 37,796,010 3.253%
Harel Sal Currency Jumbo ILS 714,432 36,440,250 3.136%
ILCPI 1 ¾ 09/29/23 25,431 29,638,980 2.551%
MAKAM 0 11/04/15 24,065 24,028,770 2.068%

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

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