ALN AGC + 10%
Summary Charts Historical Prices Fund Disclosures
Mutual Fund Number     05109608 Asset Value (NIS millions)    9.2
Mutual Fund Manager Mutual Fund Trustee
Classification Exposure profile: 1B
Major :  Israeli bonds - general
Main :  Israeli Bond, General - up to 10% Equity
Secondary :  
Shares : 1 - Up to 10% of the fund's NAV
FX : B - Up to 30% of the fund's NAV
Tax Status : 
Units are offered on : Sun-Thu
No Features were defined
Purchase Price:183.97
Redemption Price:183.97
 As of 29/02/2024 ***
 Last Day Yield (%) 0.04% 
 Yield MTD (%) 0.04% 
 Yield YTD (%) -0.41% 
 12 Month Yield (%) 5.98% 
 Standard Deviation (26 weeks) 0.57 
 ** Code  
 Management Fee (%) 0.680% 
 Trustee Fee (%) 0.040% 
 Distribution Commission 0.35% 
 Sales Load (%) 0% 
 Payment Policy No Obligation to Distribute Income Payment 
Mutual Fund Data is not adjusted to Dividends and Benefits
More Data From maya (Hebrew Only)
Fund Details (Hebrew Only)Including details required by the regulations for publication of mutual fund's classification
Fund Disclosures (Hebrew Only)
Last Prospectus   
** Code
   1- The fund did not publish a prospectus
   2- The fund's currency is not traded this day
   3- The fund did not publish a prospectus & the fund's currency is not traded this day
   4- Not traded on Sundays
   5- Not listed in the TASE Clearing House
   6- Announcement of the fund manager
*** The data for Tax Status, Manager, Specialization, Asset Value, Management Fee, Trustee Fee,
      Sales Load, Trustee, Dividend Policy
      is updated monthly. Last update 30/11/2017