• 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

128.68 ILs 0.04 0.03%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Alumot 4B Menayot Clali (AGNRLEQ)

Year To Date: -6.98% 3-Month: -6.74% 3-Year: -0.62% 52-Week Range: 128.64 - 144.79
1-Month: -4.08% 1-Year: -0.86% 5-Year: +2.49% Beta vs TA-100: 0.73

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 (on 2014-07-28) 128.68
Assets (M) (on 2014-06-30) 11.30
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: 04/30/2014
Name Position Value % of Total
TACHLIT TA 100 6,000 750,600 6.111%
B Communications Ltd 10,466 632,774 5.152%
Delek Drilling - LP 30,800 616,924 5.023%
Isramco Negev 2 LP 810,000 595,350 4.847%
AL-ROV Israel Ltd 4,090 594,686 4.842%
Ratio Oil Exploration 1992 LP 1,160,000 592,760 4.826%
Melisron Ltd 6,401 589,404 4.799%
Oil Refineries Ltd 611,941 588,687 4.793%
Naphtha Israel Petroleum Corp 22,521 583,519 4.751%
Elbit Systems Ltd 2,858 583,318 4.749%

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

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