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Alumot 4B Menayot Clali

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AGNRLEQ:IT
125.83
ILs
0.55
0.44%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
125.28 - 150.90
1 Yr Return
-2.66%
YTD Return
-7.16%
Previous Close
125.28
52Wk Range
125.28 - 150.90
1 Yr Return
-2.71%
YTD Return
-7.16%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Israel
NAV (on 02/10/2016)
125.83
Total Assets (m ILS) (on 12/31/2015)
9.100
Inception Date
04/11/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.35%
Expense Ratio
3.34%
Top Fund Holdings
Name Position Value % of Fund
MAKAM 0 02/03/16 1.40 k 1.40 m 18.01
KSM TA-100 40A 5.85 k 797.80 k 10.27
Tachlit TA-100 series 1 40A 5.82 k 793.30 k 10.21
Psagot Sal Tel Aviv 100 57.10 k 778.27 k 10.02
Harel Sal TA 100 54.20 k 739.83 k 9.52
Perrigo Co PLC 968.00 619.52 k 7.97
Teva Pharmaceutical Industries 2.47 k 585.40 k 7.53
Bank Hapoalim BM 12.80 k 257.92 k 3.32
Bank Leumi Le-Israel BM 17.40 k 255.43 k 3.29
Bezeq The Israeli Telecommunic 28.39 k 236.14 k 3.04
Profile
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.
ADDRESS
Alumot Asset Management
The Museum Tower
4 Berkowitz Street, 21st Floor
Tel-Aviv 64238
Israel
PHONE
Tel: 972-3-6938000
WEBSITE
-