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Ayalon Portfolio 70/30 Il (LP65037824)

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266.410 -0.010    -0.00%
21/11 - Closed. Currency in ILS
  • Morningstar Rating:
  • Total Assets: 44.97M
Type:  Fund
Market:  Israel
Issuer:  Edmond de Rothschild Mutual Funds Manage
ISIN:  IL0051021579 
S/N:  5102157
Asset Class:  Equity
Edmond de Rothschild Bnd Portfl +30% 266.410 -0.010 -0.00%

LP65037824 Overview

 
Find basic information about the Ayalon Portfolio 70/30 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 LP65037824 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.
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Rating
1-Year Change14.27%
Prev. Close266.42
Risk Rating
TTM Yield0%
ROE16.96%
IssuerEdmond de Rothschild Mutual Funds Manage
TurnoverN/A
ROA5.99%
Inception DateDec 30, 2001
Total Assets44.97M
ExpensesN/A
Min. Investment1
Market Cap39.07B
CategoryILS Cautious Allocation
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1087 1038 1160 1055 1193 1432
Fund Return 8.74% 3.81% 15.96% 1.8% 3.58% 3.66%
Place in category 55 72 47 134 76 13
% in Category 24 31 21 70 50 20

Top Equity Funds by Ayalon Mutual Funds Ltd.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Edmond De Rothschild Select up to 2 256.45M 6.95 4.31 3.52
  Edmond De Rotschild Select UpTo 30 164.84M 8.46 5.02 -
  Rothschild USA Taxable 153.94M 14.43 7.77 7.61
  Edmond De Rothschild Global Eq Port 53.14M 19.76 8.70 7.38
  Edmond De Rothschild Bonds + 15 44.93M 5.32 2.59 -

Top Funds for ILS Cautious Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  IL0051257942 1.81B 8.75 3.88 -
  Yelin Lapidot 30 70 1.38B 8.56 2.49 -
  IL0051236664 1.13B 6.73 3.82 -
  Yelin Lapidot 20/80 1.12B 6.59 1.87 3.22
  Meitav 20 80 1.06B 6.64 2.17 -

Top Holdings

Name ISIN Weight % Last Change %
  MTF SAL (4A) TA 125 IL0011502833 1.58 3,521 +0.14%
  SPDR S&P 500 US78462F1030 1.56 593.67 +0.54%
  Tachlit SAL (40) TA 125 IL0011437188 1.51 2,246 +0.09%
  Psagot (4A) TA 125 IL0011488082 1.44 2,234 -0.04%
  Makam 715 Jul 25 IL0082507141 1.19 97.42 0.00%

Technical Summary

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