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Alumot Lamashkiya 5E

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LEMASHK:IT
1,184.15
ILs
0.29
0.02%
As of 00:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
1,008.32 - 1,222.63
1 Yr Return
13.41%
YTD Return
15.87%
Previous Close
1,183.86
52Wk Range
1,008.32 - 1,222.63
1 Yr Return
13.41%
YTD Return
15.87%
Fund Type
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Objective
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Asset Class Focus
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Geographic Focus
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NAV (on 07/28/2015)
1,184.15
Total Assets (m ILS) (on 06/30/2015)
3.600
Inception Date
01/01/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
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Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
5.00%
Expense Ratio
5.38%
Top Fund Holdings
Name Position Value % of Fund
Psagot Sal YETER 50 31.50 k 175.01 k 7.60
Tachlit TA YETER 50 32.00 k 174.82 k 7.59
ZUR Shamir Holdings Ltd 11.45 k 91.21 k 3.96
Tadiran Holdings Ltd 3.40 k 88.84 k 3.86
Harel Sal Yeter 50 16.00 k 88.50 k 3.84
Poalim IBI Management 7.10 k 85.20 k 3.70
Hilan Ltd 2.18 k 76.61 k 3.33
Leader Capital Markets 2.26 k 75.92 k 3.30
Maytronics Ltd 6.60 k 68.57 k 2.98
Unitronics 5.00 k 67.50 k 2.93
Profile
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.
ADDRESS
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PHONE
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WEBSITE
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