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Alumot 4B Menayot Clali

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AGNRLEQ:IT
143.72
ILs
0.76
0.53%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
144.48
52Wk Range
126.44 - 148.94
1 Yr Return
7.17%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
143.72
Total Assets (m ILs) (on 05/29/2015)
9.500
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 1.00 k 999.20 k 14.46
KSM Financial - KSM TA 100 4.77 k 674.96 k 9.77
TACHLIT TA 100 4.77 k 674.87 k 9.77
Harel Sal TA 100 47.50 k 671.65 k 9.72
Psagot Sal Tel Aviv 100 47.40 k 670.71 k 9.71
Teva Pharmaceutical Industries 1.23 k 306.76 k 4.44
Perrigo Co PLC 408.00 270.59 k 3.92
Bank Leumi Le-Israel BM 15.00 k 221.55 k 3.21
Bank Hapoalim BM 10.80 k 206.93 k 3.00
Aspen Group Ltd 37.58 k 204.43 k 2.96
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
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