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Alumot 4D Menayot Erech Hull

AFORNCR:IT
176.63
ILs
0.27
0.15%
As of 12:59 AM EDT 8/24/2016
Fund Type
Open-End Fund
52Wk Range
155.75 - 191.34
1 Yr Return
-5.59%
YTD Return
0.16%
Previous Close
176.90
52Wk Range
155.75 - 191.34
1 Yr Return
-2.95%
YTD Return
0.16%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/24/2016)
176.63
Total Assets (m ILS) (on 07/29/2016)
163.900
Inception Date
12/26/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.80%
Expense Ratio
3.85%

Top Fund Holdings

Name Position Value % of Fund
164.00 k 18.16 m 10.78
80.00 k 16.22 m 9.63
280.00 k 15.94 m 9.46
20.50 k 14.79 m 8.78
75.00 k 14.65 m 8.69
23.40 k 14.37 m 8.53
82.00 k 12.69 m 7.53
17.00 k 10.06 m 5.97
21.50 k 9.45 m 5.61
57.00 k 8.39 m 4.98
Profile
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.
Address
Alumot Asset Management
The Museum Tower
4 Berkowitz Street, 21st Floor
Tel-Aviv 64238
Israel
Phone
Tel: 972-3-6938000
Website
-