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  • 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

203.71 ILs 2.04 1.01%

As of 00:59:30 ET on 05/27/2015.

Snapshot for Alumot 4D Menayot Erech Hull (AFORNCR)

Year To Date: +8.22% 3-Month: +3.76% 3-Year: +22.26% 52-Week Range: 156.19 - 203.71
1-Month: +2.68% 1-Year: +29.05% 5-Year: +15.67% Beta vs TA-100: 0.65

Mutual Fund Chart for AFORNCR

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  • AFORNCR:IT 203.71
  • 1M
  • 1Y
Interactive AFORNCR Chart

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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 2015-05-27) 203.71
Assets (M) (on 2015-04-30) 442.60
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: 02/28/2015
Name Position Value % of Total
Wells Fargo & Co 180,000 39,042,890 10.064%
Goldman Sachs Group Inc/The 48,325 36,529,960 9.416%
Valeant Pharmaceuticals Intern 38,500 30,473,380 7.855%
First American Financial Corp 213,500 29,666,440 7.647%
Bank of America Corp 446,000 28,136,050 7.253%
Oracle Corp 160,000 27,619,100 7.119%
Credit Acceptance Corp 38,000 27,480,110 7.084%
MDC Holdings Inc 238,000 25,217,290 6.500%
PepsiCo Inc 60,680 23,643,500 6.095%
Micron Technology Inc 189,800 22,857,320 5.892%

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

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