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Ayalon 4A Bank Stocks

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QUMPT10:IT
95.20
ILs
0.01
0.01%
As of 12:59 AM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
94.75 - 117.90
1 Yr Return
0.47%
YTD Return
-8.13%
Previous Close
95.21
52Wk Range
94.75 - 117.90
1 Yr Return
0.04%
YTD Return
-8.13%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/09/2016)
95.2
Total Assets (m ILS) (on 12/31/2015)
13.800
Inception Date
12/30/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.85%
Expense Ratio
3.77%
Top Fund Holdings
Name Position Value % of Fund
Bank Hapoalim BM 74.68 k 1.50 m 9.62
Bank Leumi Le-Israel BM 101.66 k 1.49 m 9.54
Israel Discount Bank Ltd 209.86 k 1.48 m 9.47
KSM TA-Banks 40A 11.17 k 1.46 m 9.31
Mizrahi Tefahot Bank Ltd 30.75 k 1.44 m 9.22
Tachlit TA BANKS series 1 40A 109.26 k 1.44 m 9.18
Psagot Sal TA Banks 106.31 k 1.41 m 9.00
Psagot Sal Banks 105.75 k 1.41 m 9.00
Harel Sal TA BANKS 104.52 k 1.40 m 8.94
First International Bank Of Is 13.49 k 658.95 k 4.21
Profile
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.
ADDRESS
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PHONE
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WEBSITE
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