- Fund Type: Open-End Fund
- Objective: Currency
- Asset Class: Asset Allocation
- Geographic Focus: Global
Alumot 4D Menayot Erech Hull
+ Add to WatchlistAFORNCR:IT
144.39 ILs 0.20 0.14%As of 00:59:30 ET on 06/18/2013.
Snapshot for Alumot 4D Menayot Erech Hull (AFORNCR)
| Year To Date: | +12.82% | 3-Month: | +4.45% | 3-Year: | +14.41% | 52-Week Range: | 111.14 - 149.51 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.07% | 1-Year: | +28.66% | 5-Year: | +9.76% | Beta vs TA-100: | 0.67 |
Fund Profile & Information for AFORNCR
Alumot 4D Menayot Erech Hull is an open-end fund registered in Israel.
| Inception Date: | 12-26-2006 | Telephone: | Tel: 972-3-6938000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for AFORNCR
| NAV | (on 2013-06-17) 144.19 |
|---|---|
| Assets (M) | (on 2013-05-31) 168.10 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AFORNCR
No dividends reported
Fees & Expenses for AFORNCR
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.20 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AFORNCR
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Wells Fargo & Co | 80,584 | 10,482,100 | 11.040% |
| PepsiCo Inc | 30,730 | 8,633,752 | 9.093% |
| MAKAM 0 10/02/13 | 8,400 | 8,318,520 | 8.761% |
| Procter & Gamble Co/The | 26,150 | 7,386,733 | 7.780% |
| Cisco Systems Inc | 91,330 | 7,062,580 | 7.438% |
| Ford Motor Co | 148,900 | 6,962,249 | 7.333% |
| Stewart Information Services C | 80,854 | 6,940,524 | 7.310% |
| Tesco PLC | 99,380 | 6,229,510 | 6.561% |
| Goldman Sachs Group Inc/The | 10,785 | 5,989,019 | 6.308% |
| General Motors Co | 58,200 | 5,859,122 | 6.171% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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