• 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

131.52 ILs 0.82 0.63%

As of 00:59:30 ET on 12/21/2014.

Snapshot for Alumot 4B Menayot Clali (AGNRLEQ)

Year To Date: -5.52% 3-Month: -0.96% 3-Year: +4.18% 52-Week Range: 126.44 - 144.79
1-Month: +0.82% 1-Year: -3.85% 5-Year: +1.44% Beta vs TA-100: 0.79

Mutual Fund Chart for AGNRLEQ

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  • AGNRLEQ:IT 131.52
  • 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 2014-12-21) 131.52
Assets (M) (on 2014-11-28) 6.10
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: 07/31/2014
Name Position Value % of Total
ILGOV 5 01/31/20 972 1,157,446 20.694%
KSM25 4,300 598,990 10.709%
Harel Sal TA 25 43,000 598,990 10.709%
TACHLIT TA 25 43,000 598,560 10.702%
Psagot 1 TA 25 D2 43,000 598,130 10.694%
Aspen Group Ltd 37,579 207,887 3.717%
Frutarom Industries Ltd 1,319 112,603 2.013%
AL-ROV Israel Ltd 945 111,699 1.997%
Teva Pharmaceutical Industries 600 110,940 1.983%
Perrigo Co PLC 208 108,638 1.942%

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

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