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  • 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

104.89 ILs 0.12 0.11%

As of 00:59:30 ET on 04/19/2015.

Snapshot for Ayalon 4A Bank Stocks (QUMPT10)

Year To Date: +8.30% 3-Month: +6.74% 3-Year: +3.02% 52-Week Range: 94.75 - 107.90
1-Month: +5.58% 1-Year: -1.69% 5-Year: -1.45% Beta vs TA-100: 0.79

Mutual Fund Chart for QUMPT10

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  • QUMPT10:IT 104.89
  • 1M
  • 1Y
Interactive QUMPT10 Chart

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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 2015-04-19) 104.89
Assets (M) (on 2015-03-31) 7.70
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: 01/31/2015
Name Position Value % of Total
Israel Discount Bank Ltd 100,521 618,204 9.554%
Bank Leumi Le-Israel BM 46,884 615,587 9.514%
Bank Hapoalim BM 34,769 608,458 9.404%
Mizrahi Tefahot Bank Ltd 11,162 479,743 7.415%
Otzar Hityashvuth Hayehudim 64 455,104 7.034%
First International Bank Of Is 8,709 429,702 6.641%
Union Bank of Israel 33,052 424,388 6.559%
Psagot Sal TA Banks 35,629 418,285 6.465%
KSM Financial - KSM TA Banks 3,494 403,906 6.242%
Psagot Sal Banks 34,221 403,808 6.241%

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

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