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Alumot 2B Tick Menohal 15

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AYMGPOR:IT
145.14
ILs
0.08
0.06%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
140.38 - 150.20
1 Yr Return
1.84%
YTD Return
2.36%
Previous Close
145.06
52Wk Range
140.38 - 150.20
1 Yr Return
1.84%
YTD Return
2.36%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Israel
NAV (on 09/03/2015)
145.14
Total Assets (b ILS) (on 07/31/2015)
1.946
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
ILGOV 5 ½ 01/31/22 246.39 k 319.74 m 16.44
ILGOV 5 01/31/20 103.02 k 124.87 m 6.42
ILGOV 6 ¼ 10/30/26 64.64 k 96.77 m 4.98
ILCPI 0.1 10/31/16 86.15 k 86.31 m 4.44
GALIL 4 07/31/24 43.95 k 76.19 m 3.92
MAKAM 0 11/04/15 74.50 k 74.48 m 3.83
ILGOV 4 ¼ 03/31/23 46.40 k 56.61 m 2.91
KSM Financial - KSM TA 100 393.72 k 56.30 m 2.90
ILCPI 2 ¾ 09/30/22 36.33 k 46.60 m 2.40
ILCPI 1 05/30/17 42.93 k 46.15 m 2.37
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
-