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Ayalon 75/25 Kosher Il (0P0000XU9R)

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141.130 -0.180    -0.13%
01:00:00 - Closed. Currency in ILS ( Disclaimer )
Type:  Fund
Market:  Israel
Issuer:  Ayalon Mutual Funds Ltd.
ISIN:  IL0051176506 
S/N:  5117650
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 141.63M
Ayalon 25/75 up to 3 Years Portfolio 141.130 -0.180 -0.13%

Ayalon 75/25 Kosher Il Overview

 
Find basic information about the Ayalon 75/25 Kosher Il mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000XU9R MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: IL0051176506)
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Rating
1-Year Change8.75%
Prev. Close141.31
Risk Rating
TTM Yield0%
ROE19.44%
IssuerAyalon Mutual Funds Ltd.
TurnoverN/A
ROA6.25%
Inception DateDec 30, 2012
Total Assets141.63M
ExpensesN/A
Min. InvestmentN/A
Market Cap50.82B
CategoryILS Cautious Allocation
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Performance

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Condition

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Delivery Method

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1032 1032 1112 1085 1240 1292
Fund Return 3.23% 3.23% 11.22% 2.74% 4.39% 2.6%
Place in category 98 98 89 83 45 -
% in Category 39 39 36 46 29 -

Top Equity Funds by Ayalon Mutual Funds Ltd.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Barometer Bonds 15/85 1.09B 2.16 2.86 3.72
  IL0051275761 754.16M 9.66 8.87 -
  Ayalon Bank Stocks 638.26M 4.64 16.84 10.23
  Ayalon Model up to 30 255.89M 3.80 4.01 3.67
  IL0051288558 185.82M 6.44 10.10 -

Top Funds for ILS Cautious Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Yelin Lapidot 30 70 1.49B 3.79 3.47 -
  IL0051257942 1.34B 3.79 4.50 -
  Meitav 20 80 1.19B 2.60 2.50 -
  Yelin Lapidot 20/80 1.14B 2.83 2.63 3.13
  Barometer Bonds 15/85 1.09B 2.16 2.86 3.72

Top Holdings

Name ISIN Weight % Last Change %
  Israel 2.25 28-Sep-2028 IL0011508798 3.03 92.140 -0.32%
  Israel 1 31-MAR-2030 IL0011609851 2.67 81.30 -0.54%
SPDR® S&P 500 ETF Trust - 2.49 - -
Invesco QQQ Trust - 2.36 - -
  Israel 3.75 28-Feb-2029 IL0011948028 2.17 97.000 -0.19%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Sell Buy Buy
Technical Indicators Strong Sell BUY Strong Buy
Summary Strong Sell Buy Strong Buy
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