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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

136.20 ILs 0.22 0.16%

As of 00:59:30 ET on 03/04/2015.

Snapshot for Alumot 4B Menayot Clali (AGNRLEQ)

Year To Date: +5.72% 3-Month: +3.20% 3-Year: +4.72% 52-Week Range: 126.44 - 144.79
1-Month: +5.98% 1-Year: -4.06% 5-Year: -0.36% Beta vs TA-100: 0.82

Mutual Fund Chart for AGNRLEQ

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  • AGNRLEQ:IT 136.20
  • 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 2015-03-04) 136.20
Assets (M) (on 2015-01-30) 5.00
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: 11/30/2014
Name Position Value % of Total
MAKAM 0 08/05/15 1,943 1,939,698 35.860%
KSM Financial - KSM TA 100 4,450 581,170 10.744%
TACHLIT TA 100 4,450 580,725 10.736%
Psagot Sal Tel Aviv 100 43,500 568,545 10.511%
Harel Sal TA 100 43,500 568,110 10.503%
Aspen Group Ltd 37,579 194,359 3.593%
Airport City Ltd 3,163 105,201 1.945%
Tower Semiconductor Ltd 1,737 86,589 1.601%
Teva Pharmaceutical Industries 329 73,400 1.357%
Perrigo Co PLC 112 69,552 1.286%

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

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