• 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

140.50 ILs 0.13 0.09%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Alumot 2B Tick Menohal 15 (AYMGPOR)

Year To Date: +5.72% 3-Month: +2.22% 3-Year: +6.74% 52-Week Range: 127.35 - 140.50
1-Month: +0.36% 1-Year: +9.04% 5-Year: +5.64% Beta vs TA-100: 0.40

Mutual Fund Chart for AYMGPOR

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  • AYMGPOR:IT 140.50
  • 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 2014-07-29) 140.50
Assets (M) (on 2014-06-30) 416.20
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: 04/30/2014
Name Position Value % of Total
ILGOV 5 ½ 01/31/22 34,539 41,211,970 18.341%
GALIL 4 07/30/21 18,350 30,605,960 13.621%
GALIL 4 07/31/24 9,729 15,696,250 6.986%
ILGOV 2 ¼ 05/31/19 15,220 15,357,130 6.835%
MAKAM 0 07/02/14 15,344 15,325,280 6.821%
ILGOV 5 01/31/20 11,207 12,969,090 5.772%
ILCPI 3 10/31/19 6,350 8,263,255 3.678%
ILCPI 1 ½ 06/30/14 4,333 5,007,587 2.229%
Psagot Sal Tel Bond Yields 130,688 4,356,289 1.939%
HUCNIT 5.98 04/01/25 2,927 3,168,971 1.410%

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

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