• 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: +12.90% 3-Month: +7.17% 3-Year: +20.68% 52-Week Range: 146.52 - 174.35
1-Month: -1.21% 1-Year: +15.55% 5-Year: +13.51% Beta vs TA-100: 0.68

Mutual Fund Chart for AFORNCR

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  • AFORNCR:IT 169.85
  • 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 2014-09-30) 206.00
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: 06/30/2014
Name Position Value % of Total
Wells Fargo & Co 90,000 16,263,120 10.107%
PepsiCo Inc 49,380 15,167,110 9.426%
Goldman Sachs Group Inc/The 25,875 14,895,170 9.257%
First American Financial Corp 130,000 12,420,460 7.719%
MDC Holdings Inc 115,000 11,975,760 7.442%
Oracle Corp 78,000 10,868,690 6.754%
Suncor Energy Inc 63,000 9,233,402 5.738%
Micron Technology Inc 79,800 9,038,540 5.617%
Berkshire Hathaway Inc 20,500 8,919,822 5.543%
Cisco Systems Inc 100,000 8,545,149 5.310%

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

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