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

Alumot Lamashkiya 5E

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LEMASHK:IT

1,112.99 ILs 1.62 0.15%

As of 00:59:30 ET on 04/23/2014.

Snapshot for Alumot Lamashkiya 5E (LEMASHK)

Year To Date: +0.65% 3-Month: -0.78% 3-Year: -19.85% 52-Week Range: 1,087.81 - 1,285.64
1-Month: -0.80% 1-Year: -9.34% 5-Year: -4.09% Beta vs TA-100: 0.64

Mutual Fund Chart for LEMASHK

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  • LEMASHK:IT 1,112.99
  • 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 (on 2014-04-23) 1,112.99
Assets (M) (on 2014-03-31) 1.70
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: 11/30/2013
Name Position Value % of Total
ILGOV 5 ½ 01/31/42 573 641,727 33.720%
ILGOV 5 ½ 01/31/22 185 222,848 11.710%
iPATH S&P 500 VIX Short-Term F 849 134,803 7.083%
SPDR S&P Retail ETF 415 130,111 6.837%
Financial Select Sector SPDR F 1,690 129,021 6.780%
Tachlit TA YETER 50 21,000 109,263 5.741%
Willi Food Investments Ltd 3,800 108,414 5.697%
InsuLine Medical Ltd 35,681 102,190 5.370%
Rami Levi Chain Stores Hashikm 555 100,455 5.278%
Israel Discount Bank Ltd 13,426 95,593 5.023%

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

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