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Ayalon 4A Bank Stocks

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QUMPT10:IT
107.83
ILs
0.35
0.32%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
94.75 - 117.90
1 Yr Return
3.86%
YTD Return
11.21%
Previous Close
108.18
52Wk Range
94.75 - 117.90
1 Yr Return
3.86%
YTD Return
11.21%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/27/2015)
107.83
Total Assets (m ILS) (on 07/31/2015)
17.500
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 37.08 k 717.48 k 9.91
Bank Leumi Le-Israel BM 47.48 k 713.67 k 9.86
Israel Discount Bank Ltd 103.76 k 704.76 k 9.73
Mizrahi Tefahot Bank Ltd 11.16 k 482.64 k 6.67
TACHLIT TA BANKS 37.00 k 477.72 k 6.60
KSM Financial - KSM TA Banks 3.75 k 477.49 k 6.60
Otzar Hityashvuth Hayehudim 58.00 475.19 k 6.56
Psagot Sal Banks 36.68 k 474.99 k 6.56
Harel Sal TA BANKS 36.37 k 474.98 k 6.56
Psagot Sal TA Banks 36.86 k 474.02 k 6.55
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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