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  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Alumot 4D Menayot Erech Hull

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AFORNCR:IT

196.85 ILs 0.81 0.41%

As of 00:59:30 ET on 04/29/2015.

Snapshot for Alumot 4D Menayot Erech Hull (AFORNCR)

Year To Date: +4.58% 3-Month: +6.03% 3-Year: +20.04% 52-Week Range: 153.45 - 200.19
1-Month: +1.81% 1-Year: +27.21% 5-Year: +12.92% Beta vs TA-100: 0.65

Mutual Fund Chart for AFORNCR

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  • AFORNCR:IT 196.85
  • 1M
  • 1Y
Interactive AFORNCR Chart

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Fund Profile & Information for AFORNCR

Alumot 4D Menayot Erech Hull is an open-end fund registered in Israel. The objective of the fund is to achieve a similar return to the S&P 500. The fund invests at least 50% of its assets in foreign stocks.

Inception Date: 12-26-2006 Telephone: Tel: 972-3-6938000
Managers: -
Web Site: -

Fundamentals for AFORNCR

NAV (on 2015-04-29) 196.85
Assets (M) (on 2015-03-31) 445.40
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 2.80
Redemption Fee -
12b1 Fee -
Expense Ratio 3.85

Top Fund Holdings for AFORNCR

Filing Date: 01/31/2015
Name Position Value % of Total
Wells Fargo & Co 173,000 35,834,490 10.681%
Goldman Sachs Group Inc/The 45,025 31,109,430 9.273%
Oracle Corp 160,000 26,922,940 8.025%
First American Financial Corp 184,500 25,105,870 7.483%
Bank of America Corp 385,000 23,322,600 6.952%
PepsiCo Inc 60,680 22,877,200 6.819%
Gilead Sciences Inc 53,400 21,841,170 6.510%
MDC Holdings Inc 220,000 21,713,920 6.472%
Valeant Pharmaceuticals Intern 34,000 21,559,000 6.426%
Credit Acceptance Corp 36,000 20,160,170 6.009%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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