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Hebrew
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Security
Company
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Symbol
ISIN
Index
Derivative
Mutual Fund
Advanced Search
Fund Manager
AYALON MUTUAL FUNDS LTD
More Details (Hebrew Only)
25/04/2024 ***
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 FLEXIBLE
Tax Exempt
05136122
4D
Flexible
134.99
134.99
0.83%
24/04/2024
ANL INVESTMENTS
Tax Exempt
05133731
4D
Flexible
128.61
128.61
0.06%
24/04/2024
AVI FLEXIBLE
Tax Exempt
05133186
4D
Flexible
108.86
108.86
1.05%
24/04/2024
AZM HASHKAOT
Tax Exempt
05114285
4D
Flexible
170.69
170.69
1.20%
24/04/2024
BRM FLEXIBLE
Tax Exempt
05136817
4D
Flexible
104.94
104.94
0.17%
24/04/2024
BUL FLEXIBLE
Tax Exempt
05136254
4D
Flexible
124.51
124.51
1.40%
24/04/2024
DLP GMISHA
Tax Exempt
05127279
4D
Flexible
186.59
186.59
1.03%
24/04/2024
DMN GMISA
Tax Exempt
05123609
4D
Flexible
212.58
212.58
0.93%
24/04/2024
FCS FLEXIBLE
Tax Exempt
05126081
4D
Flexible
198.67
198.65
1.20%
24/04/2024
FRN FLEXIBLE
Tax Exempt
05129093
4D
Flexible
176.45
176.43
1.39%
24/04/2024
INV FLEXIBLE
Tax Exempt
05136262
4D
Flexible
119.92
119.92
1.13%
24/04/2024
KBN FLEXIBLE
Tax Exempt
05134218
4D
Flexible
103.48
103.46
1.27%
24/04/2024
KVN GMISHA
Tax Exempt
05126420
4D
Flexible
363.23
363.23
0.34%
24/04/2024
MNT GMISHA
Tax Exempt
05127212
4D
Flexible
143.42
143.42
1.16%
24/04/2024
PRO FLEXIBLE
Tax Exempt
05130422
4D
Flexible
150.96
150.96
0.10%
25/04/2024
PST FLEXIBLE
Tax Exempt
05129606
4D
Flexible
180.73
180.73
1.63%
24/04/2024
VRD FLEXIBLE
Tax Exempt
05130059
4D
Flexible
172.96
172.93
-0.75%
24/04/2024
ALN GREEN ENERG
Tax Exempt
05132014
4B
Israeli Shares
Stocks by Sector
62.47
62.47
2.28%
24/04/2024
ALN ISRAEL TECH
Tax Exempt
05131362
4B
Israeli Shares
Stocks by Sector
119.86
119.86
-0.28%
24/04/2024
ALN MNAYOT BANK
Tax Exempt
05104922
4A
Israeli Shares
Stocks by Sector
268.40
268.40
-0.85%
25/04/2024
ALN NON BNK CRD
Tax Exempt
05130323
4B
Israeli Shares
Stocks by Sector
97.78
97.78
-0.47%
25/04/2024
ALN SHAVE T.A35
Tax Exempt
05117742
4B
Israeli Shares
171.41
171.41
-0.75%
25/04/2024
ALN SHLD T.A125
Tax Exempt
05104799
4A
Israeli Shares
244.47
244.47
-0.73%
25/04/2024
ALN TA125 DNM $
Tax Exempt
05130406
4D
Israeli Shares
113.03
113.03
1.25%
24/04/2024
DMN TA 125 EQUT
Tax Exempt
05116736
4A
Israeli Shares
145.98
145.98
-0.65%
25/04/2024
PST ISR MID CAP
Tax Exempt
05136098
4B
Israeli Shares
115.26
115.26
-0.72%
25/04/2024
DLP YETER
Tax Exempt
05123716
4B
Israeli Shares
239.68
239.68
0.75%
24/04/2024
ALN KSR EQT PRT
Tax Exempt
05130042
4B
Israeli Shares
135.90
135.90
1.40%
24/04/2024
ALN MENAYOT
Tax Exempt
05101381
4B
Israeli Shares
229.15
229.15
-0.78%
25/04/2024
ALT ISRAEL EQT
Tax Exempt
05130349
4B
Israeli Shares
203.37
203.36
-0.44%
25/04/2024
AVI ESG EQT KSR
Tax Exempt
05135520
4B
Israeli Shares
106.65
106.65
-0.45%
25/04/2024
AVI ESG EQUT IL
Tax Exempt
05135546
4B
Israeli Shares
107.90
107.90
-0.36%
25/04/2024
AVI IL EQT HLAL
Tax Exempt
05137351
4B
Israeli Shares
115.88
115.88
-0.26%
25/04/2024
AZM EQUIT IL
Tax Exempt
05127006
4B
Israeli Shares
155.63
155.63
-0.49%
25/04/2024
BRM MENAYOT
Tax Exempt
05124979
4B
Israeli Shares
198.33
198.33
-0.71%
25/04/2024
DLP STOCKS IL
Tax Exempt
05123336
4B
Israeli Shares
197.80
197.80
-0.38%
25/04/2024
FCS STOCKS
Tax Exempt
05133525
4B
Israeli Shares
117.65
117.65
1.49%
24/04/2024
GSE SPOT EQUITY
Tax Exempt
05135058
4B
Israeli Shares
87.01
87.01
-0.88%
25/04/2024
IMP MENAYOT
Tax Exempt
05120225
4B
Israeli Shares
155.88
155.87
-0.38%
25/04/2024
INV VALUE EQUTY
Tax Exempt
05135793
4B
Israeli Shares
97.51
97.51
-0.49%
25/04/2024
ISP IL EQUITY
Tax Exempt
05136015
4B
Israeli Shares
97.69
97.69
-0.61%
25/04/2024
KVN MNY ISRAEL
Tax Exempt
05126560
4B
Israeli Shares
195.31
195.31
-0.42%
25/04/2024
PRO MNAYTIT
Tax Exempt
05119854
4B
Israeli Shares
322.57
322.57
-0.12%
25/04/2024
PST MENAYOT
Tax Exempt
05127576
4B
Israeli Shares
245.47
245.47
-0.51%
25/04/2024
PTN EQUITY
Tax Exempt
05109129
4B
Israeli Shares
102.82
102.82
1.47%
24/04/2024
SLA MENAYOT
Tax Exempt
05123815
4B
Israeli Shares
203.71
203.71
-0.27%
25/04/2024
ALN GLOB EQUITY
Tax Exempt
05101159
4D
Foreign Shares
Stocks, by Territory
US FX
123.77
123.77
0.26%
24/04/2024
ALN OPP IEU IL
Tax Exempt
05137377
4D
Foreign Shares
Stocks, by Territory
US FX
109.05
109.05
1.54%
24/04/2024
ALN USA TAXABLE
Liable for Paying Tax
05101118
4D
Foreign Shares
Stocks, by Territory
US FX
257.70
257.70
0.44%
24/04/2024
KVN GLOB EQT US
Tax Exempt
05115373
4D
Foreign Shares
Stocks, by Territory
US FX
283.63
283.63
0.69%
24/04/2024
1
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* 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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