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

Alumot Lamashkiya 5E

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LEMASHK:IT

1,033.04 ILs 1.04 0.10%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Alumot Lamashkiya 5E (LEMASHK)

Year To Date: -6.58% 3-Month: -4.15% 3-Year: -14.32% 52-Week Range: 1,032.54 - 1,148.47
1-Month: -0.56% 1-Year: -6.61% 5-Year: -10.04% Beta vs TA-100: 0.77

Mutual Fund Chart for LEMASHK

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  • LEMASHK:IT 1,033.04
  • 1M
  • 1Y
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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 2014-12-17) 1,033.04
Assets (M) (on 2014-11-28) 3.20
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: 07/31/2014
Name Position Value % of Total
Psagot Sal YETER 50 32,000 166,048 6.709%
Harel Sal Yeter 50 29,000 149,901 6.057%
Tachlit TA YETER 50 23,500 119,333 4.822%
SPDR S&P Retail ETF 415 119,322 4.821%
Reit 1 Ltd 11,000 101,167 4.088%
Elbit Systems Ltd 420 90,342 3.650%
Summit Real Estate Holdings Lt 6,250 78,625 3.177%
Aspen Group Ltd 14,000 77,448 3.129%
Inter Industries Ltd 9,300 74,995 3.030%
Frutarom Industries Ltd 827 70,601 2.853%

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

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