Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Alumot Lamashkiya 5E

+ Add to Watchlist

LEMASHK:IT

Snapshot for Alumot Lamashkiya 5E (LEMASHK)

Year To Date: +16.50% 3-Month: +16.62% 3-Year: -10.04% 52-Week Range: 1,008.32 - 1,196.20
1-Month: +5.00% 1-Year: +8.95% 5-Year: -8.20% Beta vs TA-100: 0.74

Mutual Fund Chart for LEMASHK

No chart data available.
  • LEMASHK:IT 1,196.20
  • 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 -
Assets (M) (on 2015-03-31) 3.50
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: 01/31/2015
Name Position Value % of Total
Psagot Sal YETER 50 46,000 224,480 7.250%
Tachlit TA YETER 50 43,000 205,798 6.647%
Harel Sal Yeter 50 41,000 198,645 6.416%
SPDR S&P Retail ETF 415 154,571 4.992%
Reit 1 Ltd 12,500 121,600 3.927%
Inter Industries Ltd 11,050 88,212 2.849%
ZUR Shamir Holdings Ltd 12,540 88,081 2.845%
Aspen Group Ltd 16,400 81,787 2.642%
Alony Hetz Properties & Invest 2,900 80,446 2.598%
Poalim IBI Management 7,500 77,400 2.500%

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