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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

107.48 ILs 0.27 0.25%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Ayalon 4A Bank Stocks (QUMPT10)

Year To Date: +10.85% 3-Month: +6.85% 3-Year: +4.85% 52-Week Range: 94.75 - 109.24
1-Month: +0.09% 1-Year: +0.90% 5-Year: -1.31% Beta vs TA-100: 0.79

Mutual Fund Chart for QUMPT10

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  • QUMPT10:IT 107.48
  • 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 2015-05-28) 107.48
Assets (M) (on 2015-04-30) 7.30
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: 02/28/2015
Name Position Value % of Total
Israel Discount Bank Ltd 98,784 628,464 9.755%
Bank Hapoalim BM 34,368 620,686 9.634%
Bank Leumi Le-Israel BM 44,179 611,437 9.491%
Mizrahi Tefahot Bank Ltd 11,162 461,549 7.164%
First International Bank Of Is 8,709 455,481 7.070%
Union Bank of Israel 33,052 444,549 6.900%
Otzar Hityashvuth Hayehudim 58 441,786 6.857%
Harel Sal TA BANKS 31,898 390,113 6.055%
TACHLIT TA BANKS 32,229 387,393 6.013%
Psagot Sal TA Banks 31,919 384,305 5.965%

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

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