AYALON MUTUAL FUNDS LTD
More Details (Hebrew Only)
02/05/2024 ***
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 (223 funds)
Name
      		Tax Status
*
      		Security No
      		Code **
      		Exposure profile
      		Major
      		Main
      		Secondary
      		Purchase Price
      		Redemption Price
      		Change from Previous Day (%)
      		Last update of fund's prices and yields
      		Annual Yield Estimate
      		As of date
****
      		Features
ALT FLEXIBLEInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt0513612244DFlexible  
134.24
134.24
-0.59%
01/05/2024  Additional DetailsAdd Security to My TASE
ANL INVESTMENTSInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt0513373144DFlexible  
125.59
125.59
-0.68%
01/05/2024  Additional DetailsAdd Security to My TASE
AVI FLEXIBLEInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt0513318644DFlexible  
107.35
107.35
-0.30%
01/05/2024  Additional DetailsAdd Security to My TASE
AZM HASHKAOTInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt0511428544DFlexible  
169.82
169.82
-0.66%
01/05/2024  Additional DetailsAdd Security to My TASE
BRM FLEXIBLEInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt0513681744DFlexible  
104.97
104.97
-0.04%
01/05/2024  Additional DetailsAdd Security to My TASE
BUL FLEXIBLEInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt0513625444DFlexible  
123.74
123.74
-0.39%
01/05/2024  Additional DetailsAdd Security to My TASE
DLP GMISHAInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt0512727944DFlexible  
186.95
186.95
-0.06%
01/05/2024  Additional DetailsAdd Security to My TASE
DMN GMISAInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt0512360944DFlexible  
211.03
211.03
-0.35%
01/05/2024  Additional DetailsAdd Security to My TASE
FCS FLEXIBLEInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt0512608144DFlexible  
197.06
197.05
-0.54%
01/05/2024  Additional DetailsAdd Security to My TASE
FRN FLEXIBLEInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt0512909344DFlexible  
174.19
174.17
-0.49%
01/05/2024  Additional DetailsAdd Security to My TASE
INV FLEXIBLEInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt0513626244DFlexible  
118.55
118.55
-0.21%
01/05/2024  Additional DetailsAdd Security to My TASE
KBN FLEXIBLEInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt0513421844DFlexible  
102.21
102.20
-0.75%
01/05/2024  Additional DetailsAdd Security to My TASE
KVN GMISHAInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt0512642044DFlexible  
360.32
360.32
-0.27%
01/05/2024  Additional DetailsAdd Security to My TASE
MNT GMISHAInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt0512721244DFlexible  
141.36
141.36
-1.10%
30/04/2024  Additional DetailsAdd Security to My TASE
PRO FLEXIBLE
Tax Exempt05130422 4DFlexible  
151.01
151.01
0.13%
02/05/2024  Additional DetailsAdd Security to My TASE
PST FLEXIBLEInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt0512960644DFlexible  
179.19
179.19
-0.34%
01/05/2024  Additional DetailsAdd Security to My TASE
VRD FLEXIBLEInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt0513005944DFlexible  
171.55
171.52
-0.44%
01/05/2024  Additional DetailsAdd Security to My TASE
ALN GREEN ENERGInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt0513201444BIsraeli SharesStocks by Sector 
62.29
62.29
-1.13%
01/05/2024  Additional DetailsAdd Security to My TASE
ALN ISRAEL TECHInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt0513136244BIsraeli SharesStocks by Sector 
119.71
119.71
-0.78%
01/05/2024  Additional DetailsAdd Security to My TASE
ALN MNAYOT BANK
Tax Exempt05104922 4AIsraeli SharesStocks by Sector 
269.90
269.90
0.11%
02/05/2024  Additional DetailsAdd Security to My TASE
ALN NON BNK CRD
Tax Exempt05130323 4BIsraeli SharesStocks by Sector 
96.71
96.71
-0.65%
02/05/2024  Additional DetailsAdd Security to My TASE
ALN SHAVE T.A35
Tax Exempt05117742 4BIsraeli Shares  
173.27
173.27
0.75%
02/05/2024  Additional DetailsAdd Security to My TASE
ALN SHLD T.A125
Tax Exempt05104799 4AIsraeli Shares  
246.47
246.47
0.27%
02/05/2024  Additional DetailsAdd Security to My TASE
ALN TA125 DNM $The fund is traded in dollar cents International Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt0513040644DIsraeli Shares  
113.57
113.57
-0.87%
01/05/2024  Additional DetailsAdd Security to My TASE
DMN TA 125 EQUT
Tax Exempt05116736 4AIsraeli Shares  
146.78
146.78
0.14%
02/05/2024  Additional DetailsAdd Security to My TASE
PST ISR MID CAP
Tax Exempt05136098 4BIsraeli Shares  
116.25
116.25
0.36%
02/05/2024  Additional DetailsAdd Security to My TASE
DLP YETERInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt0512371644BIsraeli Shares  
242.02
242.02
0.37%
01/05/2024  Additional DetailsAdd Security to My TASE
ALN KSR EQT PRTInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt0513004244BIsraeli Shares  
134.94
134.94
-0.52%
01/05/2024  Additional DetailsAdd Security to My TASE
ALN MENAYOT
Tax Exempt05101381 4BIsraeli Shares  
230.92
230.92
0.36%
02/05/2024  Additional DetailsAdd Security to My TASE
ALT ISRAEL EQT
Tax Exempt05130349 4BIsraeli Shares  
204.20
204.19
0%
02/05/2024  Additional DetailsAdd Security to My TASE
AVI ESG EQT KSR
Tax Exempt05135520 4BIsraeli Shares  
107.97
107.97
0.48%
02/05/2024  Additional DetailsAdd Security to My TASE
AVI ESG EQUT IL
Tax Exempt05135546 4BIsraeli Shares  
108.96
108.96
0.29%
02/05/2024  Additional DetailsAdd Security to My TASE
AVI IL EQT HLAL
Tax Exempt05137351 4BIsraeli Shares  
116.66
116.66
0.09%
02/05/2024  Additional DetailsAdd Security to My TASE
AZM EQUIT IL
Tax Exempt05127006 4BIsraeli Shares  
156.59
156.59
0.29%
02/05/2024  Additional DetailsAdd Security to My TASE
BRM MENAYOT
Tax Exempt05124979 4BIsraeli Shares  
199.86
199.86
0.28%
02/05/2024  Additional DetailsAdd Security to My TASE
DLP STOCKS IL
Tax Exempt05123336 4BIsraeli Shares  
199.52
199.52
0.28%
02/05/2024  Additional DetailsAdd Security to My TASE
FCS STOCKSInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt0513352544BIsraeli Shares  
117
117
-0.71%
01/05/2024  Additional DetailsAdd Security to My TASE
GSE SPOT EQUITY
Tax Exempt05135058 4BIsraeli Shares  
87.72
87.72
0.47%
02/05/2024  Additional DetailsAdd Security to My TASE
IMP MENAYOT
Tax Exempt05120225 4BIsraeli Shares  
156.51
156.51
0.17%
02/05/2024  Additional DetailsAdd Security to My TASE
INV VALUE EQUTY
Tax Exempt05135793 4BIsraeli Shares  
97.79
97.79
0.20%
02/05/2024  Additional DetailsAdd Security to My TASE
ISP IL EQUITY
Tax Exempt05136015 4BIsraeli Shares  
98.54
98.54
0.38%
02/05/2024  Additional DetailsAdd Security to My TASE
KVN MNY ISRAEL
Tax Exempt05126560 4BIsraeli Shares  
195.38
195.38
-0.03%
02/05/2024  Additional DetailsAdd Security to My TASE
PRO MNAYTIT
Tax Exempt05119854 4BIsraeli Shares  
322.60
322.60
0.02%
02/05/2024  Additional DetailsAdd Security to My TASE
PST MENAYOT
Tax Exempt05127576 4BIsraeli Shares  
246.13
246.13
0.26%
02/05/2024  Additional DetailsAdd Security to My TASE
PTN EQUITYInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt0510912944BIsraeli Shares  
102.15
102.15
-0.84%
01/05/2024  Additional DetailsAdd Security to My TASE
SLA MENAYOT
Tax Exempt05123815 4BIsraeli Shares  
204.44
204.44
0.14%
02/05/2024  Additional DetailsAdd Security to My TASE
ALN GLOB EQUITYInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt0510115944DForeign SharesStocks, by TerritoryUS FX
121.64
121.64
-0.67%
01/05/2024  Additional DetailsAdd Security to My TASE
ALN OPP IEU ILInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt0513737744DForeign SharesStocks, by TerritoryUS FX
107.65
107.65
0.36%
01/05/2024  Additional DetailsAdd Security to My TASE
ALN USA TAXABLEInternational Fund - prices update may be delayed due to fund´s manager reports 
Liable for Paying Tax0510111844DForeign SharesStocks, by TerritoryUS FX
254.20
254.20
-0.60%
01/05/2024  Additional DetailsAdd Security to My TASE
KVN GLOB EQT USInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt0511537344DForeign SharesStocks, by TerritoryUS FX
277.40
277.40
-0.46%
01/05/2024  Additional DetailsAdd Security to My TASE
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 Export Table 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