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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

142.36 ILs 0.85 0.59%

As of 00:59:30 ET on 05/06/2015.

Snapshot for Alumot 4B Menayot Clali (AGNRLEQ)

Year To Date: +10.50% 3-Month: +10.23% 3-Year: +5.10% 52-Week Range: 126.44 - 148.94
1-Month: -1.65% 1-Year: +4.82% 5-Year: +1.61% Beta vs TA-100: 0.83

Mutual Fund Chart for AGNRLEQ

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  • AGNRLEQ:IT 142.36
  • 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 2015-05-06) 142.36
Assets (M) (on 2015-03-31) 7.60
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: 01/31/2015
Name Position Value % of Total
MAKAM 0 08/05/15 2,343 2,340,463 50.867%
Teva Pharmaceutical Industries 1,129 252,783 5.494%
Psagot Sal Tel Aviv 100 19,500 247,455 5.378%
Harel Sal TA 100 19,500 247,455 5.378%
TACHLIT TA 100 1,921 243,775 5.298%
KSM Financial - KSM TA 100 1,650 209,715 4.558%
Aspen Group Ltd 37,579 187,407 4.073%
Bank Hapoalim BM 8,600 150,500 3.271%
Bezeq The Israeli Telecommunic 18,986 119,232 2.591%
NICE-Systems Ltd 610 117,791 2.560%

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

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