• 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

101.84 ILs 0.49 0.48%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Ayalon 4A Bank Stocks (QUMPT10)

Year To Date: -4.10% 3-Month: -4.12% 3-Year: +0.26% 52-Week Range: 89.71 - 107.99
1-Month: -2.60% 1-Year: +7.32% 5-Year: -0.94% Beta vs TA-100: 0.77

Mutual Fund Chart for QUMPT10

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  • QUMPT10:IT 101.84
  • 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 2014-07-28) 101.84
Assets (M) (on 2014-06-30) 10.80
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: 04/30/2014
Name Position Value % of Total
Psagot Sal Banks 82,000 1,031,560 8.542%
Psagot Sal TA Banks 82,000 1,024,180 8.481%
TACHLIT TA BANKS 82,000 1,020,080 8.447%
KSM Financial - KSM TA Banks 8,200 1,011,060 8.372%
Bank Hapoalim BM 50,000 976,500 8.086%
Mizrahi Tefahot Bank Ltd 21,000 971,040 8.041%
Union Bank of Israel 56,000 911,680 7.549%
Bank Leumi Le-Israel BM 66,000 892,980 7.395%
Harel Sal TA BANKS 70,000 886,900 7.344%
Israel Discount Bank Ltd 130,000 803,400 6.653%

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

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