VRD FLEXIBLE
Summary Charts 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
 International Fund - prices update may be delayed due to fund´s manager reports   
 
 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 
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