• 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

99.98 ILs 0.51 0.51%

As of 00:59:30 ET on 11/24/2014.

Snapshot for Ayalon 4A Bank Stocks (QUMPT10)

Year To Date: -5.63% 3-Month: -1.80% 3-Year: +4.01% 52-Week Range: 98.89 - 107.99
1-Month: -3.71% 1-Year: -5.69% 5-Year: -1.52% Beta vs TA-100: 0.84

Mutual Fund Chart for QUMPT10

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  • QUMPT10:IT 99.98
  • 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 2014-11-24) 99.98
Assets (M) (on 2014-10-31) 10.50
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: 07/31/2014
Name Position Value % of Total
KSM Financial - KSM TA Banks 7,000 859,600 8.347%
Harel Sal TA BANKS 68,000 854,080 8.294%
Mizrahi Tefahot Bank Ltd 19,500 848,055 8.235%
Psagot Sal TA Banks 68,000 846,600 8.221%
Bank Leumi Le-Israel BM 62,000 837,620 8.134%
Israel Discount Bank Ltd 138,500 831,139 8.071%
TACHLIT TA BANKS 65,500 810,890 7.874%
Bank Hapoalim BM 40,038 803,162 7.799%
Union Bank of Israel 48,400 719,708 6.989%
First International Bank Of Is 12,500 690,375 6.704%

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

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