Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Ayalon 4A Bank Stocks

+ Add to Watchlist

QUMPT10:IT

96.95 ILs 0.000.00%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Ayalon 4A Bank Stocks (QUMPT10)

Year To Date: -0.01% 3-Month: -3.80% 3-Year: +0.72% 52-Week Range: 95.37 - 107.99
1-Month: -0.01% 1-Year: -3.72% 5-Year: -2.35% Beta vs TA-100: 0.83

Mutual Fund Chart for QUMPT10

No chart data available.
  • QUMPT10:IT 96.95
  • 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 2015-01-29) 96.95
Assets (M) (on 2014-12-31) 8.40
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: 09/30/2014
Name Position Value % of Total
Israel Discount Bank Ltd 187,290 1,187,419 9.697%
Bank Leumi Le-Israel BM 79,242 1,182,291 9.655%
Harel Sal TA BANKS 79,556 1,063,664 8.686%
Bank Hapoalim BM 49,496 1,028,032 8.395%
TACHLIT TA BANKS 72,746 958,065 7.824%
KSM Financial - KSM TA Banks 7,364 957,320 7.818%
Psagot Sal TA Banks 69,526 918,438 7.500%
Psagot Sal Banks 68,071 905,344 7.394%
First International Bank Of Is 15,046 847,842 6.924%
Union Bank of Israel 50,513 769,313 6.283%

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