• 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

159.19 ILs

As of 00:59:30 ET on 07/28/2014.

Snapshot for Alumot 4D Menayot Erech Hull (AFORNCR)

Year To Date: +5.88% 3-Month: +2.77% 3-Year: +16.41% 52-Week Range: 144.76 - 160.87
1-Month: +0.64% 1-Year: +5.92% 5-Year: +12.37% Beta vs TA-100: 0.60

Mutual Fund Chart for AFORNCR

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  • AFORNCR:IT 159.19
  • 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 2014-07-28) 159.19
Assets (M) (on 2014-06-30) 178.50
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: 04/30/2014
Name Position Value % of Total
Wells Fargo & Co 99,000 17,033,170 11.049%
PepsiCo Inc 49,380 14,700,170 9.535%
Goldman Sachs Group Inc/The 19,975 11,064,870 7.177%
Oracle Corp 78,000 11,051,830 7.169%
Cisco Systems Inc 136,630 10,941,590 7.097%
Starz 91,122 10,194,960 6.613%
Credit Acceptance Corp 22,050 10,065,590 6.529%
Suncor Energy Inc 73,000 9,766,495 6.335%
MDC Holdings Inc 96,000 9,183,514 5.957%
Berkshire Hathaway Inc 20,500 9,155,179 5.939%

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

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