• 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

129.36 ILs 0.53 0.41%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Alumot 4B Menayot Clali (AGNRLEQ)

Year To Date: -6.48% 3-Month: -5.87% 3-Year: +4.64% 52-Week Range: 126.44 - 144.79
1-Month: +0.53% 1-Year: -0.48% 5-Year: +1.98% Beta vs TA-100: 0.75

Mutual Fund Chart for AGNRLEQ

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  • AGNRLEQ:IT 129.36
  • 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 2014-08-28) 129.36
Assets (M) (on 2014-07-31) 6.70
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: 05/31/2014
Name Position Value % of Total
B Communications Ltd 10,766 678,366 5.603%
Oil Refineries Ltd 631,941 649,003 5.361%
Delek Drilling - LP 31,800 645,540 5.332%
Isramco Negev 2 LP 835,000 639,610 5.283%
Elbit Systems Ltd 2,938 637,840 5.268%
Melisron Ltd 6,601 611,913 5.054%
AL-ROV Israel Ltd 4,210 601,188 4.966%
Jerusalem Oil Exploration 3,840 591,744 4.888%
Delta-Galil Industries Ltd 5,607 590,978 4.881%
Alrov Properties and Lodgings 5,771 590,373 4.876%

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

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