• 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

Snapshot for Alumot 4D Menayot Erech Hull (AFORNCR)

Year To Date: +12.36% 3-Month: +6.76% 3-Year: +21.30% 52-Week Range: 144.76 - 169.81
1-Month: +6.12% 1-Year: +14.40% 5-Year: +13.64% Beta vs TA-100: 0.62

Mutual Fund Chart for AFORNCR

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  • AFORNCR:IT 168.93
  • 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 -
Assets (M) (on 2014-07-31) 175.60
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: 05/31/2014
Name Position Value % of Total
Wells Fargo & Co 96,500 16,862,270 11.162%
PepsiCo Inc 49,380 15,058,410 9.968%
Goldman Sachs Group Inc/The 25,875 14,457,200 9.570%
MDC Holdings Inc 115,000 11,584,470 7.669%
Oracle Corp 78,000 11,441,600 7.574%
First American Financial Corp 116,000 11,374,720 7.530%
Suncor Energy Inc 73,000 9,756,611 6.459%
Micron Technology Inc 97,800 9,714,151 6.431%
Starz 91,122 9,674,826 6.404%
Berkshire Hathaway Inc 20,500 9,128,862 6.043%

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

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