• 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

Snapshot for Alumot 4B Menayot Clali (AGNRLEQ)

Year To Date: -0.77% 3-Month: -1.57% 3-Year: +1.76% 52-Week Range: 126.44 - 144.79
1-Month: -2.33% 1-Year: -8.44% 5-Year: -0.54% Beta vs TA-100: 0.79

Mutual Fund Chart for AGNRLEQ

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  • AGNRLEQ:IT 128.68
  • 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 -
Assets (M) (on 2014-12-31) 5.80
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: 08/31/2014
Name Position Value % of Total
MAKAM 0 08/05/15 1,000 997,600 18.649%
Psagot 1 TA 25 D2 38,200 535,182 10.005%
KSM25 3,800 532,380 9.952%
Harel Sal TA 25 30,700 430,107 8.040%
TACHLIT TA 25 30,500 427,305 7.988%
Aspen Group Ltd 37,579 205,444 3.841%
Tower Semiconductor Ltd 3,739 154,869 2.895%
Delek Group Ltd 117 149,760 2.800%
Africa Israel Investments Ltd 25,403 147,541 2.758%
Perrigo Co PLC 278 147,284 2.753%

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

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