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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

1,097.78 ILs 11.29 1.04%

As of 00:59:30 ET on 02/25/2015.

Snapshot for Alumot Lamashkiya 5E (LEMASHK)

Year To Date: +7.42% 3-Month: +5.61% 3-Year: -15.85% 52-Week Range: 1,008.32 - 1,148.47
1-Month: +7.77% 1-Year: -2.65% 5-Year: -8.88% Beta vs TA-100: 0.83

Mutual Fund Chart for LEMASHK

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  • LEMASHK:IT 1,097.78
  • 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 2015-02-25) 1,097.78
Assets (M) (on 2015-01-30) 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: 11/30/2014
Name Position Value % of Total
Psagot Sal YETER 50 39,000 191,334 6.286%
Harel Sal Yeter 50 36,000 176,976 5.814%
SPDR S&P Retail ETF 415 150,738 4.952%
Tachlit TA YETER 50 28,500 137,912 4.531%
Reit 1 Ltd 12,500 121,050 3.977%
Inter Industries Ltd 10,500 93,114 3.059%
Summit Real Estate Holdings Lt 6,250 87,500 2.875%
Poalim IBI Management 7,500 85,200 2.799%
ADO Group Ltd 2,030 85,037 2.794%
Aspen Group Ltd 16,400 84,460 2.775%

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

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