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

Ayalon 4A Bank Stocks

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QUMPT10:IT

102.73 ILs 0.81 0.78%

As of 00:59:30 ET on 03/26/2015.

Snapshot for Ayalon 4A Bank Stocks (QUMPT10)

Year To Date: +5.95% 3-Month: +5.31% 3-Year: +2.81% 52-Week Range: 94.75 - 107.99
1-Month: +2.13% 1-Year: -4.30% 5-Year: -1.82% Beta vs TA-100: 0.84

Mutual Fund Chart for QUMPT10

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  • QUMPT10:IT 102.73
  • 1M
  • 1Y
Interactive QUMPT10 Chart

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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 2015-03-26) 102.73
Assets (M) (on 2015-02-27) 6.50
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: 11/30/2014
Name Position Value % of Total
Israel Discount Bank Ltd 169,340 1,072,261 9.852%
Bank Leumi Le-Israel BM 76,153 1,040,250 9.558%
Bank Hapoalim BM 50,963 981,038 9.014%
First International Bank Of Is 15,072 806,352 7.409%
Harel Sal TA BANKS 63,503 795,058 7.305%
TACHLIT TA BANKS 64,541 793,209 7.288%
Psagot Sal Banks 62,985 781,644 7.182%
KSM Financial - KSM TA Banks 6,397 777,236 7.141%
Psagot Sal TA Banks 61,489 759,389 6.977%
Union Bank of Israel 50,513 721,326 6.628%

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

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