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Alumot 4D Menayot Erech Hull

AFORNCR:IT
174.26
ILs
0.94
0.54%
As of 12:59 AM EDT 7/20/2016
Fund Type
Open-End Fund
52Wk Range
155.75 - 199.78
1 Yr Return
-12.16%
YTD Return
-1.18%
Previous Close
173.32
52Wk Range
155.75 - 199.78
1 Yr Return
-11.95%
YTD Return
-1.18%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/20/2016)
174.26
Total Assets (m ILS) (on 05/31/2016)
199.900
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
330.00 k 18.68 m 10.11
180.00 k 18.32 m 9.92
95.00 k 18.23 m 9.87
28.40 k 17.86 m 9.67
23.00 k 17.34 m 9.39
80.00 k 15.78 m 8.55
87.00 k 13.44 m 7.28
82.00 k 12.62 m 6.84
17.00 k 9.64 m 5.22
21.50 k 9.26 m 5.02
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
-