AYALON MUTUAL FUNDS LTD
More Details (Hebrew Only)
29/08/2024 ***
The primary search results are sorted by the fund classification and the exposure profile. Other sort types are available by using the     signs.
Mutual Fund (225 funds)
Name
      		Tax Status
*
      		Security Number
      		Code
      		ExposureProfile
      		Major
      		Main
      		Secondary
      		Purchase Price
      		Redemption Price
      		Change from previous day (%)
      		Last update of fund's prices and yields
      		FundEstimatedYield
      		FundEstimatedYieldDate
****
      		Features
ALT FLEXIBLEInternational Fund Tooltip 
Tax Exempt0513612244DFlexible  
142.33
142.33
-0.01%
28/08/2024  Additional detailsAdd Security to the personal file
ANL INVESTMENTSInternational Fund Tooltip 
Tax Exempt0513373144DFlexible  
128.94
128.94
-0.92%
28/08/2024  Additional detailsAdd Security to the personal file
AVI FLEXIBLEInternational Fund Tooltip 
Tax Exempt0513318644DFlexible  
116.57
116.57
-0.66%
28/08/2024  Additional detailsAdd Security to the personal file
AZM HASHKAOTInternational Fund Tooltip 
Tax Exempt0511428544DFlexible  
175
175
0.36%
28/08/2024  Additional detailsAdd Security to the personal file
BRM FLEXIBLEInternational Fund Tooltip 
Tax Exempt0513681744DFlexible  
107.13
107.13
0.07%
28/08/2024  Additional detailsAdd Security to the personal file
BUL FLEXIBLEInternational Fund Tooltip 
Tax Exempt0513625444DFlexible  
131.21
131.21
-0.06%
28/08/2024  Additional detailsAdd Security to the personal file
DLP GMISHAInternational Fund Tooltip 
Tax Exempt0512727944DFlexible  
193.45
193.45
0.23%
28/08/2024  Additional detailsAdd Security to the personal file
DMN GMISAInternational Fund Tooltip 
Tax Exempt0512360944DFlexible  
220.89
220.89
0.19%
28/08/2024  Additional detailsAdd Security to the personal file
FCS FLEXIBLEInternational Fund Tooltip 
Tax Exempt0512608144DFlexible  
215.55
215.54
-0.13%
28/08/2024  Additional detailsAdd Security to the personal file
FRN FLEXIBLEInternational Fund Tooltip 
Tax Exempt0512909344DFlexible  
184.46
184.44
-0.07%
28/08/2024  Additional detailsAdd Security to the personal file
INV FLEXIBLEInternational Fund Tooltip 
Tax Exempt0513626244DFlexible  
118.61
118.61
-0.30%
28/08/2024  Additional detailsAdd Security to the personal file
KBN FLEXIBLEInternational Fund Tooltip 
Tax Exempt0513421844DFlexible  
110.89
110.86
-0.70%
28/08/2024  Additional detailsAdd Security to the personal file
KVN GMISHAInternational Fund Tooltip 
Tax Exempt0512642044DFlexible  
380.93
380.93
-1.44%
28/08/2024  Additional detailsAdd Security to the personal file
MNT GMISHAInternational Fund Tooltip 
Tax Exempt0512721244DFlexible  
143.02
143.02
-1.20%
28/08/2024  Additional detailsAdd Security to the personal file
PRO FLEXIBLE
Tax Exempt05130422 4DFlexible  
159.35
159.35
0.10%
29/08/2024  Additional detailsAdd Security to the personal file
PST FLEXIBLEInternational Fund Tooltip 
Tax Exempt0512960644DFlexible  
175.81
175.81
-0.22%
28/08/2024  Additional detailsAdd Security to the personal file
VRD FLEXIBLEInternational Fund Tooltip 
Tax Exempt0513005944DFlexible  
156.51
156.26
-0.22%
28/08/2024  Additional detailsAdd Security to the personal file
ALN GREEN ENERGInternational Fund Tooltip 
Tax Exempt0513201444BIsraeli SharesStocks by Sector 
62.64
62.64
0.55%
28/08/2024  Additional detailsAdd Security to the personal file
ALN ISRAEL TECHInternational Fund Tooltip 
Tax Exempt0513136244BIsraeli SharesStocks by Sector 
121.76
121.76
0.93%
28/08/2024  Additional detailsAdd Security to the personal file
ALN MNAYOT BANK
Tax Exempt05104922 4AIsraeli SharesStocks by Sector 
295.79
295.79
0.44%
29/08/2024  Additional detailsAdd Security to the personal file
ALN NON BNK CRD
Tax Exempt05130323 4BIsraeli SharesStocks by Sector 
99.88
99.88
0.30%
29/08/2024  Additional detailsAdd Security to the personal file
ALN SHAVE T.A35
Tax Exempt05117742 4BIsraeli Shares  
182.19
182.19
0.24%
29/08/2024  Additional detailsAdd Security to the personal file
ALN SHLD T.A125
Tax Exempt05104799 4AIsraeli Shares  
251.62
251.62
0.21%
29/08/2024  Additional detailsAdd Security to the personal file
DMN TA 125 EQUT
Tax Exempt05116736 4AIsraeli Shares  
153.96
153.96
-0.08%
29/08/2024  Additional detailsAdd Security to the personal file
PST ISR MID CAP
Tax Exempt05136098 4BIsraeli Shares  
117.04
117.04
0.22%
29/08/2024  Additional detailsAdd Security to the personal file
DLP YETERInternational Fund Tooltip 
Tax Exempt0512371644BIsraeli Shares  
250.53
250.53
0.40%
28/08/2024  Additional detailsAdd Security to the personal file
ALN KSR EQT PRTInternational Fund Tooltip 
Tax Exempt0513004244BIsraeli Shares  
140.72
140.72
0.24%
28/08/2024  Additional detailsAdd Security to the personal file
ALN MENAYOT
Tax Exempt05101381 4BIsraeli Shares  
243.52
243.52
0%
29/08/2024  Additional detailsAdd Security to the personal file
ALT ISRAEL EQT
Tax Exempt05130349 4BIsraeli Shares  
213.73
213.72
0.12%
29/08/2024  Additional detailsAdd Security to the personal file
AVI ESG EQT KSR
Tax Exempt05135520 4BIsraeli Shares  
110.54
110.54
0.05%
29/08/2024  Additional detailsAdd Security to the personal file
AVI ESG EQUT IL
Tax Exempt05135546 4BIsraeli Shares  
113.37
113.37
0.12%
29/08/2024  Additional detailsAdd Security to the personal file
AZM EQUIT IL
Tax Exempt05127006 4BIsraeli Shares  
159.87
159.87
0.24%
29/08/2024  Additional detailsAdd Security to the personal file
BRM MENAYOT
Tax Exempt05124979 4BIsraeli Shares  
208.49
208.49
0.07%
29/08/2024  Additional detailsAdd Security to the personal file
DLP STOCKS IL
Tax Exempt05123336 4BIsraeli Shares  
211.20
211.20
0.26%
29/08/2024  Additional detailsAdd Security to the personal file
FCS STOCKSInternational Fund Tooltip 
Tax Exempt0513352544BIsraeli Shares  
126.80
126.80
0.48%
28/08/2024  Additional detailsAdd Security to the personal file
GSE SPOT EQUITY
Tax Exempt05135058 4BIsraeli Shares  
93.02
93.02
-0.05%
29/08/2024  Additional detailsAdd Security to the personal file
IMP MENAYOT
Tax Exempt05120225 4BIsraeli Shares  
160.79
160.79
-0.16%
29/08/2024  Additional detailsAdd Security to the personal file
INV VALUE EQUTY
Tax Exempt05135793 4BIsraeli Shares  
98.88
98.88
0.21%
29/08/2024  Additional detailsAdd Security to the personal file
ISP IL EQUITY
Tax Exempt05136015 4BIsraeli Shares  
103.30
103.30
0.10%
29/08/2024  Additional detailsAdd Security to the personal file
KVN MNY ISRAEL
Tax Exempt05126560 4BIsraeli Shares  
201.04
201.04
0.18%
29/08/2024  Additional detailsAdd Security to the personal file
PRO MNAYTIT
Tax Exempt05119854 4BIsraeli Shares  
336.24
336.24
0.10%
29/08/2024  Additional detailsAdd Security to the personal file
PST MENAYOT
Tax Exempt05127576 4BIsraeli Shares  
262.35
262.35
0.14%
29/08/2024  Additional detailsAdd Security to the personal file
PTN EQUITYInternational Fund Tooltip 
Tax Exempt0510912944BIsraeli Shares  
105.84
105.84
0.24%
28/08/2024  Additional detailsAdd Security to the personal file
SLA MENAYOT
Tax Exempt05123815 4BIsraeli Shares  
210.84
210.84
0.20%
29/08/2024  Additional detailsAdd Security to the personal file
ALN GLOB EQUITYInternational Fund Tooltip 
Tax Exempt0510115944DForeign SharesStocks, by TerritoryUS FX
129.74
129.74
-1.48%
28/08/2024  Additional detailsAdd Security to the personal file
ALN OPP IEU ILInternational Fund Tooltip 
Tax Exempt0513737744DForeign SharesStocks, by TerritoryUS FX
113.86
113.86
-1.85%
28/08/2024  Additional detailsAdd Security to the personal file
ALN USA TAXABLEInternational Fund Tooltip 
Liable for Paying Tax0510111844DForeign SharesStocks, by TerritoryUS FX
268.50
268.50
-0.87%
28/08/2024  Additional detailsAdd Security to the personal file
KVN GLOB EQT USInternational Fund Tooltip 
Tax Exempt0511537344DForeign SharesStocks, by TerritoryUS FX
288.93
288.93
-1.95%
28/08/2024  Additional detailsAdd Security to the personal file
TRG MNYT EUROPAInternational Fund Tooltip 
Tax Exempt0512280944DForeign SharesStocks, by Territory 
152
151.73
-0.95%
28/08/2024  Additional detailsAdd Security to the personal file
ALN BLKCHIN STKInternational Fund Tooltip 
Tax Exempt0513407744DForeign Sharesby Sector 
75.59
75.59
-4.57%
28/08/2024  Additional detailsAdd Security to the personal file
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 Export Data 
    Additional Columns    
* Tax Status
   L - Liable for Paying Tax
   E - Tax Exempt
   EF - Tax Exempt for Foreign Investments
** 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.
      Update details for each fund are available by clicking the fund`s name