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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

142.91 ILs 0.30 0.21%

As of 00:59:30 ET on 03/31/2015.

Snapshot for Alumot 4B Menayot Clali (AGNRLEQ)

Year To Date: +10.93% 3-Month: +10.93% 3-Year: +5.57% 52-Week Range: 126.44 - 143.90
1-Month: +5.98% 1-Year: +1.08% 5-Year: +0.31% Beta vs TA-100: 0.85

Mutual Fund Chart for AGNRLEQ

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  • AGNRLEQ:IT 142.91
  • 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 2015-03-31) 142.91
Assets (M) (on 2015-02-27) 5.20
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: 12/31/2014
Name Position Value % of Total
MAKAM 0 08/05/15 2,743 2,738,692 51.069%
TACHLIT TA 100 2,721 350,465 6.535%
KSM Financial - KSM TA 100 2,450 315,805 5.889%
Psagot Sal Tel Aviv 100 23,500 302,915 5.649%
Harel Sal TA 100 23,500 302,210 5.635%
Teva Pharmaceutical Industries 1,329 295,038 5.502%
Bank Hapoalim BM 9,400 172,960 3.225%
Aspen Group Ltd 37,579 167,678 3.127%
NICE-Systems Ltd 700 137,970 2.573%
Bezeq The Israeli Telecommunic 18,986 131,953 2.461%

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

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