• 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

99.79 ILs 0.44 0.44%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Ayalon 4A Bank Stocks (QUMPT10)

Year To Date: -5.39% 3-Month: -4.92% 3-Year: +4.11% 52-Week Range: 98.89 - 107.99
1-Month: +0.54% 1-Year: -3.63% 5-Year: -1.33% Beta vs TA-100: 0.84

Mutual Fund Chart for QUMPT10

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  • QUMPT10:IT 99.79
  • 1M
  • 1Y
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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 2014-12-17) 99.79
Assets (M) (on 2014-11-28) 11.00
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: 08/31/2014
Name Position Value % of Total
Bank Leumi Le-Israel BM 65,735 909,115 8.548%
Israel Discount Bank Ltd 148,622 888,760 8.356%
TACHLIT TA BANKS 70,107 880,544 8.279%
Psagot Sal TA Banks 69,154 868,574 8.167%
Mizrahi Tefahot Bank Ltd 19,500 848,640 7.979%
Harel Sal TA BANKS 65,514 835,304 7.854%
KSM Financial - KSM TA Banks 6,555 814,131 7.655%
Bank Hapoalim BM 40,038 799,559 7.518%
Union Bank of Israel 48,400 727,452 6.840%
First International Bank Of Is 12,500 701,000 6.591%

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

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