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

Alumot Lamashkiya 5E

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LEMASHK:IT

1,214.09 ILs 1.01 0.08%

As of 00:59:30 ET on 05/26/2015.

Snapshot for Alumot Lamashkiya 5E (LEMASHK)

Year To Date: +18.80% 3-Month: +10.13% 3-Year: -6.37% 52-Week Range: 1,008.32 - 1,215.10
1-Month: +1.50% 1-Year: +14.17% 5-Year: -5.86% Beta vs TA-100: 0.75

Mutual Fund Chart for LEMASHK

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  • LEMASHK:IT 1,214.09
  • 1M
  • 1Y
Interactive LEMASHK Chart

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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 2015-05-26) 1,214.09
Assets (M) (on 2015-04-30) 2.60
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: 02/28/2015
Name Position Value % of Total
Psagot Sal YETER 50 44,000 232,144 7.042%
Tachlit TA YETER 50 39,000 203,190 6.163%
Harel Sal Yeter 50 32,000 169,024 5.127%
SPDR S&P Retail ETF 415 160,657 4.873%
ZUR Shamir Holdings Ltd 13,000 105,430 3.198%
Inter Industries Ltd 10,400 88,878 2.696%
Aspen Group Ltd 16,400 86,871 2.635%
Maytronics Ltd 9,530 85,684 2.599%
Hamlet Israel-Canada Ltd 2,218 85,016 2.579%
Poalim IBI Management 7,700 83,160 2.522%

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

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