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

Alumot Lamashkiya 5E

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LEMASHK:IT

Snapshot for Alumot Lamashkiya 5E (LEMASHK)

Year To Date: -4.90% 3-Month: +0.01% 3-Year: -14.39% 52-Week Range: 1,032.54 - 1,203.60
1-Month: -3.33% 1-Year: -11.75% 5-Year: -9.58% Beta vs TA-100: 0.72

Mutual Fund Chart for LEMASHK

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  • LEMASHK:IT 1,040.81
  • 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 -
Assets (M) (on 2014-09-30) 3.40
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: 06/30/2014
Name Position Value % of Total
Psagot Sal YETER 50 23,400 128,630 6.030%
SPDR S&P Retail ETF 415 123,844 5.805%
Harel Sal Yeter 50 20,500 112,586 5.278%
Summit Real Estate Holdings Lt 6,250 77,563 3.636%
Aspen Group Ltd 13,500 77,274 3.622%
Inter Industries Ltd 9,300 73,563 3.448%
Tachlit TA YETER 50 12,000 64,812 3.038%
Top Image Systems Ltd 4,750 64,750 3.035%
Frutarom Industries Ltd 750 64,335 3.016%
ADO Group Ltd 1,690 62,429 2.926%

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

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