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Ayalon 4A Bank Stocks

QUMPT10:IT
104.18
ILs
0.12
0.12%
As of 12:59 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
94.71 - 117.90
1 Yr Return
-8.38%
YTD Return
0.53%
Previous Close
104.30
52Wk Range
94.71 - 117.90
1 Yr Return
-8.98%
YTD Return
0.53%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/27/2016)
104.18
Total Assets (m ILS) (on 05/31/2016)
13.600
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
215.37 k 1.35 m 9.54
107.05 k 1.33 m 9.44
68.87 k 1.32 m 9.37
106.41 k 1.32 m 9.32
10.64 k 1.31 m 9.24
104.28 k 1.30 m 9.24
102.49 k 1.29 m 9.14
28.17 k 1.22 m 8.63
88.41 k 1.22 m 8.61
12.54 k 589.16 k 4.17
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
-
Phone
-
Website
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