• 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

186.27 ILs 2.32 1.26%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Alumot 4D Menayot Erech Hull (AFORNCR)

Year To Date: +23.89% 3-Month: +7.47% 3-Year: +22.71% 52-Week Range: 147.39 - 195.88
1-Month: +0.58% 1-Year: +26.94% 5-Year: +15.06% Beta vs TA-100: 0.70

Mutual Fund Chart for AFORNCR

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  • AFORNCR:IT 186.27
  • 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 2014-12-17) 186.27
Assets (M) (on 2014-11-28) 310.10
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 2.80
Redemption Fee -
12b1 Fee -
Expense Ratio 3.85

Top Fund Holdings for AFORNCR

Filing Date: 08/31/2014
Name Position Value % of Total
Wells Fargo & Co 90,000 16,388,460 9.650%
Goldman Sachs Group Inc/The 25,875 16,364,230 9.635%
First American Financial Corp 130,000 12,995,420 7.652%
Gilead Sciences Inc 32,000 12,248,110 7.212%
MDC Holdings Inc 115,000 11,811,190 6.954%
PepsiCo Inc 35,380 11,660,710 6.866%
Oracle Corp 78,000 11,459,850 6.748%
Micron Technology Inc 79,800 9,322,348 5.489%
ILGOV 5 ½ 01/31/22 7,000 8,918,000 5.251%
Bank of America Corp 156,250 8,905,562 5.244%

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

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