- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Israel
Ayalon 4A Bank Stocks
+ Add to WatchlistQUMPT10:IT
95.30 ILs 0.18 0.19%As of 00:59:30 ET on 05/22/2013.
Snapshot for Ayalon 4A Bank Stocks (QUMPT10)
| Year To Date: | +1.58% | 3-Month: | -0.34% | 3-Year: | -5.62% | 52-Week Range: | 89.31 - 97.66 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.64% | 1-Year: | +1.91% | 5-Year: | -2.27% | Beta vs TA-100: | 0.56 |
Fund Profile & Information for QUMPT10
Ayalon 4A Bank Stocks is an open-end Fund incorporated in Israel.
| Inception Date: | 12-30-2004 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for QUMPT10
| NAV | (on 2013-05-22) 95.30 |
|---|---|
| Assets (M) | (on 2013-04-30) 3.90 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for QUMPT10
No dividends reported
Fees & Expenses for QUMPT10
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for QUMPT10
Filing Date: 01/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Bank Hapoalim BM | 26,590 | 415,070 | 9.540% |
| Mizrahi Tefahot Bank Ltd | 10,354 | 406,395 | 9.340% |
| Israel Discount Bank Ltd | 63,019 | 390,718 | 8.980% |
| Harel Sal TA BANKS | 35,548 | 388,895 | 8.938% |
| MEITAV SAL TA BANKS | 35,942 | 388,892 | 8.938% |
| Bank Leumi Le-Israel BM | 30,957 | 382,629 | 8.794% |
| Psagot Sal Banks | 35,010 | 380,559 | 8.747% |
| TACHLIT TA BANKS | 35,181 | 378,899 | 8.709% |
| KSM Financial - KSM TA Banks | 3,364 | 359,612 | 8.265% |
| First International Bank Of Is | 6,821 | 342,141 | 7.864% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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