AYALON MUTUAL FUNDS LTD
More Details (Hebrew Only)
12/05/2024 ***
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 Exempt05136122 4DFlexible  
138.57
138.57
0.62%
09/05/2024  Additional DetailsAdd Security to My TASE
ANL INVESTMENTSInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt05133731 4DFlexible  
129.36
129.36
1.16%
09/05/2024  Additional DetailsAdd Security to My TASE
AVI FLEXIBLEInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt05133186 4DFlexible  
111.61
111.61
0.57%
09/05/2024  Additional DetailsAdd Security to My TASE
AZM HASHKAOTInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt05114285 4DFlexible  
173.31
173.31
0.18%
09/05/2024  Additional DetailsAdd Security to My TASE
BRM FLEXIBLEInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt05136817 4DFlexible  
105.58
105.58
0.15%
09/05/2024  Additional DetailsAdd Security to My TASE
BUL FLEXIBLEInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt05136254 4DFlexible  
127.19
127.19
0.78%
09/05/2024  Additional DetailsAdd Security to My TASE
DLP GMISHAInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt05127279 4DFlexible  
189
189
0.08%
09/05/2024  Additional DetailsAdd Security to My TASE
DMN GMISAInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt05123609 4DFlexible  
216.33
216.33
0.25%
09/05/2024  Additional DetailsAdd Security to My TASE
FCS FLEXIBLEInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt05126081 4DFlexible  
204.71
204.69
0.97%
09/05/2024  Additional DetailsAdd Security to My TASE
FRN FLEXIBLEInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt05129093 4DFlexible  
180.24
180.23
0.61%
09/05/2024  Additional DetailsAdd Security to My TASE
INV FLEXIBLEInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt05136262 4DFlexible  
120.53
120.53
0.40%
09/05/2024  Additional DetailsAdd Security to My TASE
KBN FLEXIBLEInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt05134218 4DFlexible  
106.90
106.88
0.63%
09/05/2024  Additional DetailsAdd Security to My TASE
KVN GMISHAInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt05126420 4DFlexible  
374.58
374.58
0.89%
09/05/2024  Additional DetailsAdd Security to My TASE
MNT GMISHAInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt05127212 4DFlexible  
143.77
143.77
1.06%
09/05/2024  Additional DetailsAdd Security to My TASE
PRO FLEXIBLE
Tax Exempt05130422 4DFlexible  
155.02
155.02
0.05%
12/05/2024  Additional DetailsAdd Security to My TASE
PST FLEXIBLEInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt05129606 4DFlexible  
182.80
182.80
0.67%
09/05/2024  Additional DetailsAdd Security to My TASE
VRD FLEXIBLEInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt05130059 4DFlexible  
169.80
169.77
0.37%
09/05/2024  Additional DetailsAdd Security to My TASE
ALN GREEN ENERGInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt05132014 4BIsraeli SharesStocks by Sector 
65.35
65.35
0.20%
09/05/2024  Additional DetailsAdd Security to My TASE
ALN ISRAEL TECHInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt05131362 4BIsraeli SharesStocks by Sector 
127.07
127.07
2.03%
09/05/2024  Additional DetailsAdd Security to My TASE
ALN MNAYOT BANK
Tax Exempt05104922 4AIsraeli SharesStocks by Sector 
273.68
273.68
0.91%
12/05/2024  Additional DetailsAdd Security to My TASE
ALN NON BNK CRD
Tax Exempt05130323 4BIsraeli SharesStocks by Sector 
99.27
99.27
-0.42%
12/05/2024  Additional DetailsAdd Security to My TASE
ALN SHAVE T.A35
Tax Exempt05117742 4BIsraeli Shares  
177.98
177.98
-0.29%
12/05/2024  Additional DetailsAdd Security to My TASE
ALN SHLD T.A125
Tax Exempt05104799 4AIsraeli Shares  
251.59
251.59
-0.21%
12/05/2024  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  
117.86
117.86
1.30%
09/05/2024  Additional DetailsAdd Security to My TASE
DMN TA 125 EQUT
Tax Exempt05116736 4AIsraeli Shares  
150.08
150.08
0.10%
12/05/2024  Additional DetailsAdd Security to My TASE
PST ISR MID CAP
Tax Exempt05136098 4BIsraeli Shares  
117.33
117.33
0.12%
12/05/2024  Additional DetailsAdd Security to My TASE
DLP YETERInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt05123716 4BIsraeli Shares  
245.58
245.58
0.18%
09/05/2024  Additional DetailsAdd Security to My TASE
ALN KSR EQT PRTInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt05130042 4BIsraeli Shares  
137.72
137.72
0.40%
09/05/2024  Additional DetailsAdd Security to My TASE
ALN MENAYOT
Tax Exempt05101381 4BIsraeli Shares  
237.65
237.65
0.27%
12/05/2024  Additional DetailsAdd Security to My TASE
ALT ISRAEL EQT
Tax Exempt05130349 4BIsraeli Shares  
207.69
207.68
0.13%
12/05/2024  Additional DetailsAdd Security to My TASE
AVI ESG EQT KSR
Tax Exempt05135520 4BIsraeli Shares  
111.61
111.61
0.63%
12/05/2024  Additional DetailsAdd Security to My TASE
AVI ESG EQUT IL
Tax Exempt05135546 4BIsraeli Shares  
113.31
113.31
0.69%
12/05/2024  Additional DetailsAdd Security to My TASE
AVI IL EQT HLAL
Tax Exempt05137351 4BIsraeli Shares  
120.62
120.62
0.22%
12/05/2024  Additional DetailsAdd Security to My TASE
AZM EQUIT IL
Tax Exempt05127006 4BIsraeli Shares  
159.57
159.57
0.03%
12/05/2024  Additional DetailsAdd Security to My TASE
BRM MENAYOT
Tax Exempt05124979 4BIsraeli Shares  
205.16
205.16
0.38%
12/05/2024  Additional DetailsAdd Security to My TASE
DLP STOCKS IL
Tax Exempt05123336 4BIsraeli Shares  
203.65
203.65
0.34%
12/05/2024  Additional DetailsAdd Security to My TASE
FCS STOCKSInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt05133525 4BIsraeli Shares  
120.92
120.92
0.78%
09/05/2024  Additional DetailsAdd Security to My TASE
GSE SPOT EQUITY
Tax Exempt05135058 4BIsraeli Shares  
90.22
90.22
0.26%
12/05/2024  Additional DetailsAdd Security to My TASE
IMP MENAYOT
Tax Exempt05120225 4BIsraeli Shares  
161.02
161.02
0.06%
12/05/2024  Additional DetailsAdd Security to My TASE
INV VALUE EQUTY
Tax Exempt05135793 4BIsraeli Shares  
100.38
100.38
0.21%
12/05/2024  Additional DetailsAdd Security to My TASE
ISP IL EQUITY
Tax Exempt05136015 4BIsraeli Shares  
101.03
101.03
0.39%
12/05/2024  Additional DetailsAdd Security to My TASE
KVN MNY ISRAEL
Tax Exempt05126560 4BIsraeli Shares  
200.25
200.25
-0.02%
12/05/2024  Additional DetailsAdd Security to My TASE
PRO MNAYTIT
Tax Exempt05119854 4BIsraeli Shares  
332.83
332.83
0.17%
12/05/2024  Additional DetailsAdd Security to My TASE
PST MENAYOT
Tax Exempt05127576 4BIsraeli Shares  
252.92
252.92
0.51%
12/05/2024  Additional DetailsAdd Security to My TASE
PTN EQUITYInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt05109129 4BIsraeli Shares  
104.25
104.25
0.40%
09/05/2024  Additional DetailsAdd Security to My TASE
SLA MENAYOT
Tax Exempt05123815 4BIsraeli Shares  
208.79
208.79
0.14%
12/05/2024  Additional DetailsAdd Security to My TASE
ALN GLOB EQUITYInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt05101159 4DForeign SharesStocks, by TerritoryUS FX
125.77
125.77
0.66%
09/05/2024  Additional DetailsAdd Security to My TASE
ALN OPP IEU ILInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt05137377 4DForeign SharesStocks, by TerritoryUS FX
109.60
109.60
0.93%
09/05/2024  Additional DetailsAdd Security to My TASE
ALN USA TAXABLEInternational Fund - prices update may be delayed due to fund´s manager reports 
Liable for Paying Tax05101118 4DForeign SharesStocks, by TerritoryUS FX
260.39
260.39
0.54%
09/05/2024  Additional DetailsAdd Security to My TASE
KVN GLOB EQT USInternational Fund - prices update may be delayed due to fund´s manager reports 
Tax Exempt05115373 4DForeign SharesStocks, by TerritoryUS FX
289.49
289.49
1.06%
09/05/2024  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