• 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

154.28 ILs 0.76 0.50%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Alumot 4D Menayot Erech Hull (AFORNCR)

Year To Date: +2.61% 3-Month: +0.75% 3-Year: +13.28% 52-Week Range: 136.72 - 156.80
1-Month: +1.15% 1-Year: +14.85% 5-Year: +11.18% Beta vs TA-100: 0.58

Mutual Fund Chart for AFORNCR

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  • AFORNCR:IT 154.28
  • 1M
  • 1Y
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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 2014-04-17) 154.28
Assets (M) (on 2014-03-31) 186.60
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: 11/30/2013
Name Position Value % of Total
Wells Fargo & Co 126,000 19,751,770 10.971%
PepsiCo Inc 55,380 16,554,810 9.196%
Microsoft Corp 116,700 15,539,690 8.632%
Goldman Sachs Group Inc/The 25,025 14,906,570 8.280%
SPDR S&P 500 ETF Trust 22,750 14,590,620 8.105%
Credit Acceptance Corp 31,000 13,934,880 7.740%
Stewart Information Services C 120,654 13,671,550 7.594%
Starz 134,922 13,432,190 7.461%
Bank of America Corp 223,500 12,528,080 6.959%
Oracle Corp 90,000 11,246,570 6.247%

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

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