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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

148.00 ILs 0.000.00%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Alumot 2B Tick Menohal 15 (AYMGPOR)

Year To Date: +4.38% 3-Month: +0.23% 3-Year: +8.36% 52-Week Range: 138.15 - 150.20
1-Month: -1.12% 1-Year: +5.93% 5-Year: +5.95% Beta vs TA-100: 0.43

Mutual Fund Chart for AYMGPOR

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  • AYMGPOR:IT 148.00
  • 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 2015-05-28) 148.00
Assets (M) (on 2015-04-30) 2,072.50
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: 02/28/2015
Name Position Value % of Total
ILGOV 5 ½ 01/31/22 172,926 223,126,500 16.009%
ILGOV 5 01/31/20 79,759 96,340,380 6.912%
GALIL 4 07/31/24 36,032 75,883,990 5.445%
MAKAM 0 11/04/15 74,498 74,453,270 5.342%
ILGOV 6 ¼ 10/30/26 39,644 58,779,900 4.217%
ILCPI 2 ¾ 09/30/22 35,075 45,910,260 3.294%
ISRAEL 4 06/30/22 10,175 44,369,420 3.183%
GALIL 5 04/30/15 20,701 37,771,460 2.710%
Harel Sal Currency Jumbo ILS 714,432 36,446,320 2.615%
ILCPI 1 ¾ 09/29/23 25,999 30,915,980 2.218%

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

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