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VRD FLEXIBLE
Summary
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Historical Prices
Fund Disclosures
Mutual Fund Number
05130059
Asset Value (NIS millions)
7.7
Mutual Fund Manager
Mutual Fund Trustee
AYALON MUTUAL FUNDS LTD
UBANK TRUST COMPANY LTD
Classification
Exposure profile:
4D
Major :
Flexible
Main :
Secondary :
Shares : 4 - Up to 120% of the fund's NAV
FX : D - Up to 120% of the fund's NAV
Tax Status :
Units are offered on :
Features
Unlimited, foreign securities
Purchase Price:
149.51
Redemption Price:
149.45
As of 14/10/2024 ***
Last Day Yield (%)
1.73%
Yield MTD (%)
-0.24%
Yield YTD (%)
-12.71%
12 Month Yield (%)
-14.53%
Standard Deviation (26 weeks)
2.22
** Code
4
Management Fee (%)
1.880%
Trustee Fee (%)
0.050%
Distribution Commission
0.35%
Sales Load (%)
0%
Payment Policy
No Obligation to Distribute Income Payment
x
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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
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