• 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

131.18 ILs 0.49 0.37%

As of 00:59:30 ET on 11/27/2014.

Snapshot for Alumot 4B Menayot Clali (AGNRLEQ)

Year To Date: -5.17% 3-Month: +0.99% 3-Year: +5.82% 52-Week Range: 126.44 - 144.79
1-Month: +1.06% 1-Year: -6.41% 5-Year: +1.56% Beta vs TA-100: 0.77

Mutual Fund Chart for AGNRLEQ

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  • AGNRLEQ:IT 131.18
  • 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 2014-11-27) 131.18
Assets (M) (on 2014-10-31) 6.20
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: 06/30/2014
Name Position Value % of Total
B Communications Ltd 9,513 635,278 5.732%
Melisron Ltd 6,601 617,194 5.569%
Nova Measuring Instruments Ltd 14,869 614,536 5.545%
Ratio Oil Exploration 1992 LP 1,195,000 599,890 5.413%
Oil Refineries Ltd 601,941 598,329 5.399%
Naphtha Israel Petroleum Corp 22,953 582,547 5.256%
Isramco Negev 2 LP 761,050 582,203 5.253%
Delek Drilling - LP 29,320 575,258 5.190%
Jerusalem Oil Exploration 3,590 563,630 5.085%
Delta-Galil Industries Ltd 5,486 553,537 4.994%

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

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