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TRG MNYT EUROPA |
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Summary |
Charts |
Historical Prices |
Fund Disclosures |
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Mutual Fund Number
05122809 |
Asset Value (NIS millions)
11.3 |
Mutual Fund Manager
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Mutual Fund Trustee
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AYALON MUTUAL FUNDS LTD
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UBANK TRUST COMPANY LTD
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Classification
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Exposure profile:
4D
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Major
: Foreign Shares
Main
: Stocks, by Territory
Secondary
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Shares
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4 - Up to 120% of the fund's NAV
FX
: D - Up to 120% of the fund's NAV
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Tax Status
:
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Units are offered on
: Mon-Thu
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Features
Unlimited, foreign securities
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Purchase Price: | 152 |
Redemption Price: | 151.73 |
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As of 28/08/2024 *** |
Last Day Yield (%) | -0.95% |
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Yield MTD (%) | 0.04% |
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Yield YTD (%) | 3.60% |
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12 Month Yield (%) | 9.54% |
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Standard Deviation (26 weeks) | 1.67 |
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** Code | 4 |
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Management Fee (%) | 1.590% |
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Trustee Fee (%) | 0.040% |
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Distribution Commission | 0.35% |
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Sales Load (%) | 0% |
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Payment Policy | No Obligation to Distribute Income Payment |
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Pressing 'Continue' will reset the chart to it's default!
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Mutual Fund Data is not adjusted to Dividends and Benefits |
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More Data From maya (Hebrew Only) |
Fund Details (Hebrew Only) |
Fund Disclosures (Hebrew Only) |
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** 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 |
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*** 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
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