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Ayalon 4A Bank Stocks

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QUMPT10:IT
110.36
ILs
0.06
0.05%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
110.30
52Wk Range
94.75 - 114.26
1 Yr Return
7.59%
Fund Type
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Objective
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Asset Class Focus
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Geographic Focus
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NAV (on 06/29/2015)
110.36
Total Assets (m ILs) (on 05/29/2015)
7.800
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
Israel Discount Bank Ltd 98.84 k 665.20 k 9.38
Bank Leumi Le-Israel BM 44.99 k 664.56 k 9.37
Bank Hapoalim BM 34.37 k 658.49 k 9.28
KSM Financial - KSM TA Banks 3.88 k 487.20 k 6.87
TACHLIT TA BANKS 38.33 k 486.77 k 6.86
Psagot Sal Banks 38.00 k 486.35 k 6.85
Harel Sal TA BANKS 37.64 k 485.91 k 6.85
Psagot Sal TA Banks 38.11 k 484.43 k 6.83
First International Bank Of Is 8.71 k 476.38 k 6.71
Mizrahi Tefahot Bank Ltd 11.16 k 450.94 k 6.36
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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