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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

197.58 ILs 1.41 0.71%

As of 00:59:30 ET on 03/03/2015.

Snapshot for Alumot 4D Menayot Erech Hull (AFORNCR)

Year To Date: +4.97% 3-Month: +0.87% 3-Year: +19.80% 52-Week Range: 151.45 - 198.99
1-Month: +4.22% 1-Year: +29.70% 5-Year: +16.29% Beta vs TA-100: 0.69

Mutual Fund Chart for AFORNCR

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  • AFORNCR:IT 197.58
  • 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 2015-03-03) 197.58
Assets (M) (on 2015-01-30) 392.60
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: 11/30/2014
Name Position Value % of Total
Wells Fargo & Co 133,500 28,050,740 10.250%
Goldman Sachs Group Inc/The 33,275 24,282,790 8.873%
First American Financial Corp 161,500 20,099,100 7.344%
Gilead Sciences Inc 51,100 19,840,150 7.250%
Bank of America Corp 299,250 19,820,170 7.243%
Oracle Corp 114,500 18,558,020 6.781%
PepsiCo Inc 48,080 18,490,790 6.757%
MDC Holdings Inc 181,000 18,385,080 6.718%
ILGOV 5 ½ 01/31/22 13,000 16,965,000 6.199%
Micron Technology Inc 113,300 15,622,370 5.709%

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

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