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Alumot 2B Tick Menohal 15

AYMGPOR:IT
158.35
ILs
0.31
0.20%
As of 4/17/2018
Fund Type
Open-End Fund
52Wk Range
152.23 - 160.60
1 Yr Return
3.99%
YTD Return
-0.60%
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Previous Close
158.04
52Wk Range
152.23 - 160.60
1 Yr Return
4.28%
YTD Return
-0.60%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Israel
NAV (on 04/17/2018)
158.35
Total Assets (b ILS) (on 03/30/2018)
1.073
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
1.15%
Expense Ratio
1.25%

Top Fund Holdings

Name Position Value % of Fund
94.68 k 113.18 m 10.20
59.09 k 82.55 m 7.44
62.01 k 74.80 m 6.74
318.35 k 33.71 m 3.04
204.77 k 28.67 m 2.58
6.78 k 24.23 m 2.18
21.05 k 23.87 m 2.15
12.95 k 23.13 m 2.08
20.57 k 21.29 m 1.92
16.49 k 19.14 m 1.72
Profile
Alumot 2B Tick Menohal 15 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 in the fund. Indices: All Bond Index (90%) and All Equities Index (10%), Tel Aviv Stock Exchange. The fund invests at least 85% of its assets in bonds, cash and deposits.
Address
Ayalon
Phone
-
Website
-