• 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

106.78 ILs 0.07 0.07%

As of 00:59:30 ET on 04/10/2014.

Snapshot for Ayalon 4A Bank Stocks (QUMPT10)

Year To Date: +0.79% 3-Month: +2.97% 3-Year: +1.27% 52-Week Range: 89.31 - 107.99
1-Month: +1.97% 1-Year: +14.14% 5-Year: +2.52% Beta vs TA-100: 0.70

Mutual Fund Chart for QUMPT10

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  • QUMPT10:IT 106.78
  • 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 2014-04-10) 106.78
Assets (M) (on 2014-03-31) 12.70
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: 11/30/2013
Name Position Value % of Total
Bank Leumi Le-Israel BM 80,000 1,146,400 8.923%
Union Bank of Israel 70,000 1,135,400 8.837%
Bank Hapoalim BM 55,000 1,080,200 8.408%
Israel Discount Bank Ltd 150,000 1,071,750 8.342%
Mizrahi Tefahot Bank Ltd 24,000 1,070,400 8.332%
First International Bank Of Is 17,800 1,017,626 7.921%
KSM Financial - KSM TA Banks 8,000 1,016,800 7.914%
TACHLIT TA BANKS 75,000 966,000 7.519%
Psagot Sal Banks 70,000 908,600 7.072%
Psagot Sal TA Banks 70,000 903,000 7.029%

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

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