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Alumot 30/70 2C

AYALO2C:IT
Price not available for AYALO2C:IT
ILs
Fund Type
Open-End Fund
52Wk Range
138.15 - 144.09
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Previous Close
143.95
52Wk Range
138.15 - 144.09
1 Yr Return
3.55%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Israel
NAV (on -)
-
Total Assets (m ILS) (on 03/31/2017)
129.500
Inception Date
12/31/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.69%
Expense Ratio
1.86%

Top Fund Holdings

Name Position Value % of Fund
4.94 k 6.72 m 5.27
78.53 k 6.39 m 5.01
22.19 k 5.62 m 4.41
1.73 m 5.38 m 4.22
48.77 k 4.44 m 3.48
2.30 k 4.05 m 3.18
72.44 k 3.67 m 2.88
1.96 k 3.37 m 2.64
2.87 k 3.35 m 2.63
3.07 k 3.25 m 2.55
Profile
Alumot 30/70 2C is an open-end fund registered in Israel. The objective of the fund is to achieve a similar return to a composite of indices, according to their weight int he fund. The indices are: All Bond Index (80%) and All Equities Index (20%), Tel Aviv Stock Exchange. The fund invests at least 70% of its assets in bonds and no more than 30% in stocks.
Address
Ayalon
Phone
-
Website
-