- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Israel
Alumot 4B Menayot Clali
+ Add to WatchlistAGNRLEQ:IT
128.34 ILs 0.02 0.02%As of 00:59:30 ET on 06/18/2013.
Snapshot for Alumot 4B Menayot Clali (AGNRLEQ)
| Year To Date: | +5.76% | 3-Month: | +3.16% | 3-Year: | +0.20% | 52-Week Range: | 114.61 - 129.49 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.02% | 1-Year: | +8.53% | 5-Year: | +0.76% | Beta vs TA-100: | 0.92 |
Fund Profile & Information for AGNRLEQ
Alumot 4B Menayot Clali is an open-end fund registered in Israel.
| Inception Date: | 04-11-2000 | Telephone: | Tel: 972-3-6938000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for AGNRLEQ
| NAV | (on 2013-06-18) 128.34 |
|---|---|
| Assets (M) | (on 2013-05-31) 5.10 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for AGNRLEQ
No dividends reported
Fees & Expenses for AGNRLEQ
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 2.90 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AGNRLEQ
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Harel Sal TA 100 | 25,936 | 282,702 | 6.899% |
| Israel Chemicals Ltd | 5,710 | 274,080 | 6.689% |
| MEITAV SAL TA 75 | 36,500 | 268,166 | 6.544% |
| Priortech Ltd | 7,182 | 214,311 | 5.230% |
| Tachlit S&P 500 | 3,200 | 185,568 | 4.529% |
| Psagot Sal Tel Aviv 100 | 16,009 | 174,658 | 4.262% |
| TACHLIT TA 25 | 13,287 | 162,367 | 3.962% |
| Fox Wizel Ltd | 2,843 | 158,668 | 3.872% |
| Delek Group Ltd | 158 | 155,235 | 3.788% |
| Delek Drilling - LP | 9,500 | 141,930 | 3.464% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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