• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Israel

Alumot Lamashkiya 5E

+ Add to Watchlist

LEMASHK:IT

1,077.81 ILs

As of 00:59:30 ET on 09/29/2014.

Snapshot for Alumot Lamashkiya 5E (LEMASHK)

Year To Date: -2.12% 3-Month: -0.09% 3-Year: -13.17% 52-Week Range: 1,032.54 - 1,210.96
1-Month: +3.94% 1-Year: -7.08% 5-Year: -8.38% Beta vs TA-100: 0.71

Mutual Fund Chart for LEMASHK

No chart data available.
  • LEMASHK:IT 1,077.81
  • 1M
  • 1Y
Interactive LEMASHK Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for LEMASHK

Alumot Lamashkiya 5E is an open-end fund registered in Israel. The objective of the fund is to achieve a positive return over the long period, which will compensate the high risk of the porfolio. The fund invests ivests in a diverse equity and fixed income securities.

Inception Date: 01-01-1993 Telephone: -
Managers: -
Web Site: -

Fundamentals for LEMASHK

NAV (on 2014-09-29) 1,077.81
Assets (M) (on 2014-08-29) 2.90
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LEMASHK

No dividends reported

Fees & Expenses for LEMASHK

Front Load -
Back Load -
Current Mgmt Fee 5.00
Redemption Fee -
12b1 Fee -
Expense Ratio 5.38

Top Fund Holdings for LEMASHK

Filing Date: 05/31/2014
Name Position Value % of Total
SPDR S&P Retail ETF 415 120,366 7.854%
Psagot Sal YETER 50 21,500 118,831 7.754%
Harel Sal Yeter 50 20,000 110,400 7.204%
Summit Real Estate Holdings Lt 6,250 80,938 5.281%
Inter Industries Ltd 9,300 75,330 4.915%
Aspen Group Ltd 11,900 65,819 4.295%
Frutarom Industries Ltd 750 64,343 4.198%
Top Image Systems Ltd 4,750 63,815 4.164%
ADO Group Ltd 1,500 54,600 3.563%
Enlight Renewable Energy Ltd 63,000 51,408 3.354%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil