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  • 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

148.34 ILs 0.60 0.41%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Alumot 4B Menayot Clali (AGNRLEQ)

Year To Date: +15.14% 3-Month: +12.69% 3-Year: +7.96% 52-Week Range: 126.44 - 148.94
1-Month: +0.34% 1-Year: +8.31% 5-Year: +3.42% Beta vs TA-100: 0.81

Mutual Fund Chart for AGNRLEQ

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  • AGNRLEQ:IT 148.34
  • 1M
  • 1Y
Interactive AGNRLEQ Chart

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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 2015-05-21) 148.34
Assets (M) (on 2015-04-30) 8.90
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: 02/28/2015
Name Position Value % of Total
MAKAM 0 08/05/15 1,688 1,687,081 35.354%
KSM Financial - KSM TA 100 3,600 482,400 10.109%
TACHLIT TA 100 3,596 482,224 10.105%
Harel Sal TA 100 35,800 480,436 10.068%
Psagot Sal Tel Aviv 100 35,700 479,094 10.040%
Aspen Group Ltd 37,579 199,056 4.171%
Teva Pharmaceutical Industries 629 140,582 2.946%
Bezeq The Israeli Telecommunic 18,986 121,283 2.542%
Bank Hapoalim BM 6,600 119,196 2.498%
NICE-Systems Ltd 310 71,610 1.501%

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

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