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Ayalon 4A Bank Stocks

QUMPT10:IT
127.25
ILs
0.73
0.58%
As of 12:59 AM EDT 4/25/2017
Fund Type
Open-End Fund
52Wk Range
98.82 - 128.94
1 Yr Return
23.28%
YTD Return
4.80%
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Previous Close
126.52
52Wk Range
98.82 - 128.94
1 Yr Return
22.57%
YTD Return
4.80%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/25/2017)
127.25
Total Assets (m ILS) (on 03/31/2017)
22.300
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
141.55 k 2.10 m 9.77
266.44 k 2.09 m 9.71
91.54 k 2.08 m 9.69
138.79 k 2.07 m 9.65
137.78 k 2.07 m 9.64
139.84 k 2.07 m 9.62
13.96 k 2.04 m 9.48
129.13 k 2.01 m 9.35
33.48 k 1.94 m 9.03
15.53 k 879.83 k 4.09
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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