• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: Israel

Alumot 4B Menayot Clali

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AGNRLEQ:IT

137.47 ILs 1.09 0.79%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Alumot 4B Menayot Clali (AGNRLEQ)

Year To Date: -0.62% 3-Month: -3.13% 3-Year: -0.98% 52-Week Range: 122.85 - 144.79
1-Month: -2.49% 1-Year: +10.45% 5-Year: +7.03% Beta vs TA-100: 0.83

Mutual Fund Chart for AGNRLEQ

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  • AGNRLEQ:IT 137.47
  • 1M
  • 1Y
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Fund Profile & Information for AGNRLEQ

Alumot 4B Menayot Clali is an open-end fund registered in Israel. The objective of the fund is to achieve a similar return to the All Equity Index, Tel Aviv Stock Exchange. The fund invests in diverse Israeli stocks.

Inception Date: 04-11-2000 Telephone: Tel: 972-3-6938000
Managers: -
Web Site: -

Fundamentals for AGNRLEQ

NAV (on 2014-04-17) 137.47
Assets (M) (on 2014-03-31) 13.10
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 2.35
Redemption Fee -
12b1 Fee -
Expense Ratio 3.34

Top Fund Holdings for AGNRLEQ

Filing Date: 11/30/2013
Name Position Value % of Total
Bank Leumi Le-Israel BM 69,000 988,770 7.801%
Isramco Negev 2 LP 1,340,000 955,420 7.538%
Israel Discount Bank Ltd 122,391 874,484 6.900%
Delek Group Ltd 510 679,830 5.364%
InsuLine Medical Ltd 239,000 660,118 5.208%
Ormat Industries 25,950 646,674 5.102%
ILCPI 4 05/30/36 378 601,235 4.744%
Compugen Ltd 14,000 501,900 3.960%
Delta-Galil Industries Ltd 6,000 486,000 3.834%
Delek Drilling - LP 23,273 441,256 3.481%

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

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