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Alumot 2B Tick Menohal 15

AYMGPOR:IT
151.29
ILs
0.10
0.07%
As of 12:59 AM EDT 3/30/2017
Fund Type
Open-End Fund
52Wk Range
146.26 - 152.11
1 Yr Return
3.44%
YTD Return
1.17%
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Previous Close
151.19
52Wk Range
146.26 - 152.11
1 Yr Return
3.48%
YTD Return
1.17%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Israel
NAV (on 03/30/2017)
151.29
Total Assets (b ILS) (on 02/28/2017)
1.190
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
115.06 k 145.54 m 11.71
94.10 k 109.76 m 8.83
41.37 k 56.97 m 4.58
360.90 k 33.82 m 2.72
28.34 k 30.58 m 2.46
29.03 k 29.44 m 2.37
226.17 k 28.88 m 2.32
6.78 k 27.84 m 2.24
18.77 k 26.96 m 2.17
24.81 k 25.18 m 2.03
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
-