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Hebrew
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Security
Company
Popular
Symbol
ISIN
Index
Derivative
Mutual Fund
Advanced Search
Fund Manager
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 FLEXIBLE
Tax Exempt
05136122
4
4D
Flexible
142.33
142.33
-0.01%
28/08/2024
ANL INVESTMENTS
Tax Exempt
05133731
4
4D
Flexible
128.94
128.94
-0.92%
28/08/2024
AVI FLEXIBLE
Tax Exempt
05133186
4
4D
Flexible
116.57
116.57
-0.66%
28/08/2024
AZM HASHKAOT
Tax Exempt
05114285
4
4D
Flexible
175
175
0.36%
28/08/2024
BRM FLEXIBLE
Tax Exempt
05136817
4
4D
Flexible
107.13
107.13
0.07%
28/08/2024
BUL FLEXIBLE
Tax Exempt
05136254
4
4D
Flexible
131.21
131.21
-0.06%
28/08/2024
DLP GMISHA
Tax Exempt
05127279
4
4D
Flexible
193.45
193.45
0.23%
28/08/2024
DMN GMISA
Tax Exempt
05123609
4
4D
Flexible
220.89
220.89
0.19%
28/08/2024
FCS FLEXIBLE
Tax Exempt
05126081
4
4D
Flexible
215.55
215.54
-0.13%
28/08/2024
FRN FLEXIBLE
Tax Exempt
05129093
4
4D
Flexible
184.46
184.44
-0.07%
28/08/2024
INV FLEXIBLE
Tax Exempt
05136262
4
4D
Flexible
118.61
118.61
-0.30%
28/08/2024
KBN FLEXIBLE
Tax Exempt
05134218
4
4D
Flexible
110.89
110.86
-0.70%
28/08/2024
KVN GMISHA
Tax Exempt
05126420
4
4D
Flexible
380.93
380.93
-1.44%
28/08/2024
MNT GMISHA
Tax Exempt
05127212
4
4D
Flexible
143.02
143.02
-1.20%
28/08/2024
PRO FLEXIBLE
Tax Exempt
05130422
4D
Flexible
159.35
159.35
0.10%
29/08/2024
PST FLEXIBLE
Tax Exempt
05129606
4
4D
Flexible
175.81
175.81
-0.22%
28/08/2024
VRD FLEXIBLE
Tax Exempt
05130059
4
4D
Flexible
156.51
156.26
-0.22%
28/08/2024
ALN GREEN ENERG
Tax Exempt
05132014
4
4B
Israeli Shares
Stocks by Sector
62.64
62.64
0.55%
28/08/2024
ALN ISRAEL TECH
Tax Exempt
05131362
4
4B
Israeli Shares
Stocks by Sector
121.76
121.76
0.93%
28/08/2024
ALN MNAYOT BANK
Tax Exempt
05104922
4A
Israeli Shares
Stocks by Sector
295.79
295.79
0.44%
29/08/2024
ALN NON BNK CRD
Tax Exempt
05130323
4B
Israeli Shares
Stocks by Sector
99.88
99.88
0.30%
29/08/2024
ALN SHAVE T.A35
Tax Exempt
05117742
4B
Israeli Shares
182.19
182.19
0.24%
29/08/2024
ALN SHLD T.A125
Tax Exempt
05104799
4A
Israeli Shares
251.62
251.62
0.21%
29/08/2024
DMN TA 125 EQUT
Tax Exempt
05116736
4A
Israeli Shares
153.96
153.96
-0.08%
29/08/2024
PST ISR MID CAP
Tax Exempt
05136098
4B
Israeli Shares
117.04
117.04
0.22%
29/08/2024
DLP YETER
Tax Exempt
05123716
4
4B
Israeli Shares
250.53
250.53
0.40%
28/08/2024
ALN KSR EQT PRT
Tax Exempt
05130042
4
4B
Israeli Shares
140.72
140.72
0.24%
28/08/2024
ALN MENAYOT
Tax Exempt
05101381
4B
Israeli Shares
243.52
243.52
0%
29/08/2024
ALT ISRAEL EQT
Tax Exempt
05130349
4B
Israeli Shares
213.73
213.72
0.12%
29/08/2024
AVI ESG EQT KSR
Tax Exempt
05135520
4B
Israeli Shares
110.54
110.54
0.05%
29/08/2024
AVI ESG EQUT IL
Tax Exempt
05135546
4B
Israeli Shares
113.37
113.37
0.12%
29/08/2024
AZM EQUIT IL
Tax Exempt
05127006
4B
Israeli Shares
159.87
159.87
0.24%
29/08/2024
BRM MENAYOT
Tax Exempt
05124979
4B
Israeli Shares
208.49
208.49
0.07%
29/08/2024
DLP STOCKS IL
Tax Exempt
05123336
4B
Israeli Shares
211.20
211.20
0.26%
29/08/2024
FCS STOCKS
Tax Exempt
05133525
4
4B
Israeli Shares
126.80
126.80
0.48%
28/08/2024
GSE SPOT EQUITY
Tax Exempt
05135058
4B
Israeli Shares
93.02
93.02
-0.05%
29/08/2024
IMP MENAYOT
Tax Exempt
05120225
4B
Israeli Shares
160.79
160.79
-0.16%
29/08/2024
INV VALUE EQUTY
Tax Exempt
05135793
4B
Israeli Shares
98.88
98.88
0.21%
29/08/2024
ISP IL EQUITY
Tax Exempt
05136015
4B
Israeli Shares
103.30
103.30
0.10%
29/08/2024
KVN MNY ISRAEL
Tax Exempt
05126560
4B
Israeli Shares
201.04
201.04
0.18%
29/08/2024
PRO MNAYTIT
Tax Exempt
05119854
4B
Israeli Shares
336.24
336.24
0.10%
29/08/2024
PST MENAYOT
Tax Exempt
05127576
4B
Israeli Shares
262.35
262.35
0.14%
29/08/2024
PTN EQUITY
Tax Exempt
05109129
4
4B
Israeli Shares
105.84
105.84
0.24%
28/08/2024
SLA MENAYOT
Tax Exempt
05123815
4B
Israeli Shares
210.84
210.84
0.20%
29/08/2024
ALN GLOB EQUITY
Tax Exempt
05101159
4
4D
Foreign Shares
Stocks, by Territory
US FX
129.74
129.74
-1.48%
28/08/2024
ALN OPP IEU IL
Tax Exempt
05137377
4
4D
Foreign Shares
Stocks, by Territory
US FX
113.86
113.86
-1.85%
28/08/2024
ALN USA TAXABLE
Liable for Paying Tax
05101118
4
4D
Foreign Shares
Stocks, by Territory
US FX
268.50
268.50
-0.87%
28/08/2024
KVN GLOB EQT US
Tax Exempt
05115373
4
4D
Foreign Shares
Stocks, by Territory
US FX
288.93
288.93
-1.95%
28/08/2024
TRG MNYT EUROPA
Tax Exempt
05122809
4
4D
Foreign Shares
Stocks, by Territory
152
151.73
-0.95%
28/08/2024
ALN BLKCHIN STK
Tax Exempt
05134077
4
4D
Foreign Shares
by Sector
75.59
75.59
-4.57%
28/08/2024
1
2
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Export Data
Export Data
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TSV
Additional Columns
RegisteredUsersOnly
ServiceAvailableToMyTASE
GotoPersonalArea
NewUser
* 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
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