• 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: -4.52% 3-Month: -5.14% 3-Year: -20.45% 52-Week Range: 1,048.47 - 1,226.10
1-Month: -2.54% 1-Year: -10.42% 5-Year: -7.65% Beta vs TA-100: 0.64

Mutual Fund Chart for LEMASHK

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  • LEMASHK:IT 1,057.72
  • 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 2014-06-30) 2.40
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: 04/30/2014
Name Position Value % of Total
SPDR S&P Retail ETF 415 120,134 7.277%
Psagot Sal YETER 50 21,500 116,853 7.079%
Harel Sal Yeter 50 20,000 110,220 6.677%
Summit Real Estate Holdings Lt 6,250 82,688 5.009%
Inter Industries Ltd 9,300 75,377 4.566%
Top Image Systems Ltd 4,750 65,525 3.969%
Tachlit TA YETER 50 12,000 64,524 3.909%
Frutarom Industries Ltd 750 62,250 3.771%
Aspen Group Ltd 11,900 62,189 3.767%
ADO Group Ltd 1,500 54,450 3.298%

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

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