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

Ayalon 4A Bank Stocks

+ Add to Watchlist

QUMPT10:IT

106.71 ILs 0.55 0.52%

As of 00:59:30 ET on 09/18/2014.

Snapshot for Ayalon 4A Bank Stocks (QUMPT10)

Year To Date: +0.73% 3-Month: +2.11% 3-Year: +5.50% 52-Week Range: 98.89 - 107.99
1-Month: +4.38% 1-Year: +8.72% 5-Year: +0.42% Beta vs TA-100: 0.78

Mutual Fund Chart for QUMPT10

No chart data available.
  • QUMPT10:IT 106.71
  • 1M
  • 1Y
Interactive QUMPT10 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for QUMPT10

Ayalon 4A Bank Stocks is an open-end Fund incorporated in Israel. The objective of the fund is to achieve a positive return over the long term. The fund primarily invests in equities and fixed income securities.

Inception Date: 12-30-2004 Telephone: -
Managers: -
Web Site: -

Fundamentals for QUMPT10

NAV (on 2014-09-18) 106.71
Assets (M) (on 2014-08-29) 10.80
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 2.85
Redemption Fee -
12b1 Fee -
Expense Ratio 3.77

Top Fund Holdings for QUMPT10

Filing Date: 05/31/2014
Name Position Value % of Total
Psagot Sal Banks 85,000 1,084,600 8.571%
Psagot Sal TA Banks 85,000 1,079,500 8.531%
TACHLIT TA BANKS 85,000 1,074,400 8.491%
KSM Financial - KSM TA Banks 8,500 1,069,300 8.450%
Bank Hapoalim BM 52,000 1,053,000 8.322%
Mizrahi Tefahot Bank Ltd 22,000 1,036,420 8.191%
Bank Leumi Le-Israel BM 70,000 961,100 7.595%
Union Bank of Israel 58,000 908,280 7.178%
Harel Sal TA BANKS 70,000 900,200 7.114%
First International Bank Of Is 15,000 854,400 6.752%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil