הורד
עכשיו גם באפליקציה
Tel-Aviv Stock Exchange
FREE in Google Play
My TASE
חזרה
Personal Folder
Personal Area
Personal Folder
Update Details
Logout
MAYA
Investor Relations
ESG
עברית
לחץ על כפתור זה לפתיחת חיפוש באתר
Search for trading and content data
לחץ על כפתור זה לסגירת חיפוש באתר
פתח תפריט
סגור תפריט
My TASE
Trading and Data
Market Data
Securities, Companies & Funds
Indices Market Data
Derivatives Market
Trading Statistics
Public Offerings
More in Market Data
Trading & Vacation Schedules
Raw Data - File Distribution
Short Sales
Free Float
Periodic Reviews
Blog & Research
TASE Data Hub is the fastest source for Israeli capital market databases.
Products Lobby
TASE Products
Companies & Issuers
TASE & TASECH Members
Investors
Data & Connectivity
More Products
All Products
Index Licensing
Conference Center
TASE+ Smart Portfolio
Education
Start Here
TASE for Beginners
Securities & Derivatives
Indices Overview
Listings
Trading System
FAQ's
More Information
Blog and News
ESG
Investor Relations
Rules & Regulations
TASE+ Smart Portfolio
About TASE
About
TASE
TASE Clearing Houses
Nominee Company
Investor Relations
TASE Members
Rules & Regulations
More at TASE
Trading & Vacation Schedules
Blog & News
FAQ's
Careers
Conference Center
TASE at your Fingertips - Our Official App
Homepage
Registered users only
To add this item to the Personal Portfolio - please login/register to your TASE Personal Area
Sign In
Register
Need our help
Hebrew
|
English
Security
Company
Popular
Symbol
ISIN
Index
Derivative
Mutual Fund
Advanced Search
FundMainData
FCS STOCKS
Summary
Charts
Historical Prices
Fund Disclosures
Mutual Fund Number
05133525
Asset Value (NIS millions)
12.8
Mutual Fund Manager
Mutual Fund Trustee
AYALON MUTUAL FUNDS LTD
UBANK TRUST COMPANY LTD
Classification
Exposure profile:
4B
Major :
Israeli Shares
Main :
Secondary :
Shares : 4 - Up to 120% of the fund's NAV
FX : B - Up to 30% of the fund's NAV
Tax Status :
Units are offered on :
Mon-Thu
Features
Unlimited, foreign securities
Purchase Price:
126.8
Redemption Price:
126.8
As of 28/08/2024 ***
Last Day Yield (%)
0.48%
Yield MTD (%)
4.24%
Yield YTD (%)
12.65%
12 Month Yield (%)
11.94%
Standard Deviation (26 weeks)
1.40
** Code
4
Management Fee (%)
1.690%
Trustee Fee (%)
0.040%
Distribution Commission
0.35%
Sales Load (%)
0%
Payment Policy
No Obligation to Distribute Income Payment
x
Simple Moving Average (SMA)
Price Type
close
high
low
Time Period (days)
Exponential Moving Average (EMA)
Price Type
close
high
low
Time Period (days)
Parabolic Stop And Reverse (PSAR)
Acceleration factor
Max acceleration factor
Bollinger Bands
Time Period (days)
Diviation
Relative Strength Index (RSI)
Time Period (days)
Stochastic Oscillator
%K period
SMA Period
%D period
Moving Average Convergence Divergence (MACD)
Faster price period
Slower price period
Signal period
Continue
Cancel
Pressing 'Continue' will reset the chart to it's default!
Continue
Cancel
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 TASE website uses cookies. For more details please see our privacy policy.
More Info
I agree
Close
I agree
Need our help?
Common answers search
Invest on TASE
Investing in TASE
Investor protection
Market data
For more FAQs
IPO on TASE
Public IPO
Dual listing
Market makers
For more FAQs
Listed Companies
Rules and Regulations
Vacation Schedule
Company logo update
For more FAQs
TASE Members
TASE members list
Becoming a TASE member
Foreign Investors
For more FAQs
TASE Indices
Index Calculation
Index Reconstitution
Index unscheduled update
For more FAQs
Derivatives Market
Equity Indices Derivatives
Foreign Exchange Derivatives
Equity Options
For more FAQs
For Beginners
What is TASE?
What is traded on TASE?
Trading on TASE
For more FAQs
Personal Area
Technology and Connectivity